Victory Floating Rate Fund Class Y (RSFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
RSFYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KNIHEA.L 12.26.28 1 | KNIGHT HEALTH HOLDINGS LLC | 2.78% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.96% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 1.95% |
| 4 | GTES.L 06.04.31 14 | GATES CORPORATION - GATES CORP DE | 1.64% |
| 5 | AMNPHA.L 05.04.28 2 | AMNEAL PHARMACEUTICALS LLC | 1.56% |
| 6 | n/a | B&G FOODS, INC. - B G FOODS INC | 1.49% |
| 7 | RADPAR.L 07.09.25 3 | RADIOLOGY PARTNERS, INC. - RADIOLOGY PARTNERS INC | 1.47% |
| 8 | n/a | WHITE CAP SUPPLY HOLDINGS, LLC - WHITE CAP BUYER LLC | 1.41% |
| 9 | n/a | OSCAR ACQUISITIONCO, LLC - OSCAR ACQUISITIONCO LLC | 1.40% |
| 10 | n/a | GLOBAL MEDICAL RESPONSE, INC. - GLOBAL MEDICAL RESPONSE INC | 1.39% |
| 11 | n/a | Hunter Douglas Holding B.V. - HUNTER DOUGLAS INC | 1.39% |
| 12 | n/a | ZIGGO FINANCING PARTNERSHIP | 1.38% |
| 13 | n/a | BAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH AMERICAS INC | 1.33% |
| 14 | AAL.L 04.20.28 1 | AADVANTAGE LOYALTY IP LTD | 1.28% |
| 15 | CUMINT.L 03.31.26 1 | CUMULUS MEDIA NEW HOLDINGS INC. - CUMULUS MEDIA NEW HOLDINGS INC | 1.23% |
| 16 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC. - NEPTUNE BIDCO US INC | 1.22% |
| 17 | VAC.L 04.01.31 4 | MARRIOTT OWNERSHIP RESORTS INC | 1.18% |
| 18 | n/a | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY - FLUTTER ENTERTAINMENT | 1.16% |
| 19 | n/a | VIRGIN MEDIA BRISTOL LLC | 1.15% |
| 20 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP, INC. - CLOUD SOFTWARE GROUP INC | 1.15% |
| 21 | LNW.L 04.16.29 3 | LIGHT AND WONDER INTERNATIONAL, INC. - LIGHT WONDER INTERNATIONAL INC | 1.15% |
| 22 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH, INC. - LIFEPOINT HEALTH | 1.13% |
| 23 | n/a | CAESARS ENTERTAINMENT, INC. - CAESARS ENTERTAINMENT INC | 1.13% |
| 24 | n/a | WESTJET LOYALTY LP | 1.13% |
| 25 | CHAGRO.L 11.03.28 1 | CHARIOT BUYER LLC | 1.12% |
| 26 | ANCPAC.L 07.18.29 8 | Anchor Packaging, LLC - ANCHOR PACKAING LLC | 1.12% |
| 27 | EMBC.L 04.02.29 1 | EMBECTA CORP. - EMBECTA CORP | 1.10% |
| 28 | LESSCH.L 04.23.31 4 | LES SCHWAB TIRE CENTERS | 1.10% |
| 29 | n/a | Carnival Corporation - CARNIVAL CORP | 1.09% |
| 30 | n/a | GRAY TELEVISION INC | 1.07% |
| 31 | LAFTNS.L 02.12.29 12 | FITNESS INTERNATIONAL LLC | 1.07% |
| 32 | n/a | LBM ACQUISITION, LLC - LBM ACQUISITION LLC | 1.06% |
| 33 | ARNC.L 08.19.30 4 | ARSENAL AIC PARENT LLC | 1.04% |
| 34 | MHED.L 08.06.31 5 | McGraw-Hill Education, Inc. - MCGRAW HILL EDUCATION INC | 1.00% |
| 35 | n/a | CORE & MAIN LP - CORE MAIN LP | 0.99% |
| 36 | TRMIPA.L 09.27.24 4 | TRAVERSE MIDSTREAM PARTNERS LLC | 0.96% |
| 37 | n/a | JABIL INC | 0.95% |
| 38 | HLLY.L 11.20.28 1 | HOLLEY INC. - HOLLEY PURCHASER INC | 0.93% |
| 39 | n/a | AIR METHODS CORPORATION | 0.93% |
| 40 | CNGO.L 03.24.31 9 | CENGAGE LEARNING, INC. - CENGAGE LEARNING INC | 0.93% |
| 41 | FUSHOL.L 12.23.31 5 | BAKELITE US HOLDCO, INC. - BAKELITE US HOLDCO INC | 0.93% |
| 42 | NVRI.L 03.10.28 8 | HARSCO CORP | 0.90% |
| 43 | n/a | DELEK US HOLDINGS, INC. - DELEK US HOLDINGS INC | 0.90% |
| 44 | n/a | DELTA AIR LINES, INC. - SKYMILES IP LTD | 0.90% |
| 45 | TMH.L 03.02.27 1 | TEAM HEALTH HOLDINGS, INC. - TEAM HEALTH HOLDINGS INC | 0.89% |
| 46 | n/a | INEOS US FINANCE LLC | 0.89% |
| 47 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC - CSC HOLDINGS LLC | 0.88% |
| 48 | n/a | Covis Finco S.a r.l. - COVIS FINCO SARL | 0.87% |
| 49 | n/a | AZZ INC. - AZZ INC | 0.86% |
| 50 | n/a | INNIO Group Holding GmbH - INNIO NORTH AMERICA HOLDING INC | 0.86% |
As of Mar 31, 2025