Virtus Newfleet Floating Rate MACS (VMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Jul 8, 2026
VMAFX Holdings Information
VMAFX is a mutual fund with a total of 163 individual holdings.
Total Holdings
163
Top 10 Percentage
18.73%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 3.02% |
| 2 | CHTR.L 12.15.31 33 | Charter Communications Operating LLC - Charter Communications Operating Term Loan B-5 225 2031-11-14 | 2.38% |
| 3 | QUIKHO.L 04.14.31 14 | Quikrete Holdings Inc - Quikrete Term Loan B 225 2031-04-01 | 2.25% |
| 4 | MEGBRO.L 11.12.27 1 | Eagle Broadband Investments LLC | 1.88% |
| 5 | BRKMAN.L 04.20.29 8 | BrightView Landscapes LLC - BrightView Landscapes (fka Brickman) Term Loan B 200 2029-04-01 | 1.68% |
| 6 | ICECR.L 09.30.31 1 | Froneri International Limited - Froneri Term Loan B 200 2031-09-02 | 1.55% |
| 7 | CCACN.L 09.30.30 5 | Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP | 1.51% |
| 8 | INEGRP.L 02.19.30 25 | Ineos Finance PLC - Ineos Group Term Loan B 325 2030-02-01 | 1.51% |
| 9 | PRMB.L 03.31.28 1 | Triton Water Holdings Inc - Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01 | 1.49% |
| 10 | DTV.L 08.02.29 3 | DirectV Financing LLC - DIRECTV Term Loan B 525 2029-08-01 | 1.45% |
| 11 | MEDIND.L 10.23.30 9 | Medline Borrower LP - Medline Industries Term Loan B (Incremental) 200 2030-10-01 | 1.39% |
| 12 | BRIHEA.L 02.21.31 11 | PHOENIX GUARANTOR INC | 1.38% |
| 13 | GTES.L 06.04.31 14 | Gates Corporation - Gates Industrial (Gates Global) Term Loan B 225 2031-05-19 | 1.34% |
| 14 | CBB.L 11.24.28 11 | Cincinnati Bell Inc - Altafiber (Cincinnati Bell) Term Loan B-4 225 2028-12-07 | 1.33% |
| 15 | ROAD.L 11.03.31 20 | Construction Partners Inc - Construction Partners Term Loan B 250 2031-10-20 | 1.33% |
| 16 | n/a | LUMMUS TECHNOLOGY HOLDINGS V LLC - Lummus Technology Term Loan B 250 2029-12-01 | 1.27% |
| 17 | SIMSCH.L 10.30.30 4 | CENTURY DE BUYER LLC | 1.24% |
| 18 | LSFCRO.L 12.02.31 5 | Lsf12 Crown Us Commercial Bidco, LLC - LSF12 CROWN US COMMERCIA | 1.23% |
| 19 | n/a | Madison Iaq LLC - Madison IAQ Term Loan B 325 2028-05-31 | 1.19% |
| 20 | n/a | Altice France SA - NUMERICABLE US LLC | 1.19% |
| 21 | ULTI.L 02.10.31 9 | UKG Inc - UKG Term Loan B 350 2031-01-20 | 1.16% |
| 22 | WECHOL.L 01.27.31 7 | WEC US Holdings Ltd. - Westinghouse Electric Co Term Loan B 275 2031-01-03 | 1.16% |
| 23 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING LLC | 1.10% |
| 24 | TKO.L 11.21.31 13 | UFC Holdings LLC (Zuffa)/TKO Group - TKO Group Holdings (UFC) Term Loan B 200 2031-11-01 | 1.10% |
| 25 | CITSEC.L 10.31.31 12 | Citadel Securities LP - Citadel Enterprise Term Loan B 200 2031-10-01 | 1.08% |
As of Mar 31, 2026