Virtus Newfleet Floating Rate MACS (VMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Oct 15, 2026
VMAFX Holdings Information
VMAFX is a mutual fund with a total of 181 individual holdings.
Total Holdings
181
Top 10 Percentage
17.62%
Asset Class
n/a
Fund Category
n/a
Assets
15.38M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 3.05% |
| 2 | QUIKHO.L 04.14.31 14 | Quikrete Holdings Inc - Quikrete Term Loan B 225 2031-04-01 | 2.27% |
| 3 | CHTR.L 12.15.31 33 | Charter Communications Operating LLC - Charter Communications Operating Term Loan B-5 225 2031-11-14 | 1.99% |
| 4 | INEGRP.L 02.19.30 25 | Ineos Finance PLC - Ineos Group Term Loan B 325 2030-02-01 | 1.61% |
| 5 | ICECR.L 09.30.31 1 | Froneri International Limited - Froneri Term Loan B 200 2031-09-02 | 1.59% |
| 6 | MEGBRO.L 11.12.27 1 | Eagle Broadband Investments LLC | 1.51% |
| 7 | CCACN.L 09.30.30 5 | Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP | 1.44% |
| 8 | DTV.L 08.02.29 3 | DirectV Financing LLC - DIRECTV Term Loan B 525 2029-08-01 | 1.43% |
| 9 | MEDIND.L 05.31.33 11 | Medline Borrower LP - Medline Industries Term Loan B 150 2033-05-10 | 1.39% |
| 10 | CBB.L 11.24.28 11 | Cincinnati Bell Inc - Altafiber (Cincinnati Bell) Term Loan B-4 225 2028-12-07 | 1.34% |
| 11 | ROAD.L 11.03.31 1 | Construction Partners Inc - Construction Partners Term Loan B 200 2031-11-01 | 1.34% |
| 12 | BRIHEA.L 02.21.31 12 | Phoenix Guarantor Inc - BrightSpring Health Services/PharMerica Term Loan B 200 2031-02-01 | 1.26% |
| 13 | n/a | Altice France SA - NUMERICABLE US LLC | 1.21% |
| 14 | WECHOL.L 01.27.31 7 | WEC US Holdings Ltd. - Westinghouse Electric Co Term Loan B 275 2031-01-03 | 1.17% |
| 15 | LSFCRO.L 12.02.31 5 | Lsf12 Crown Us Commercial Bidco, LLC - LSF12 CROWN US COMMERCIA | 1.17% |
| 16 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING LLC | 1.11% |
| 17 | CITSEC.L 06.10.33 13 | Citadel Securities LP - Citadel Enterprise Term Loan B 200 2033-05-30 | 1.09% |
| 18 | GTES.L 06.04.31 14 | Gates Corporation - Gates Industrial (Gates Global) Term Loan B 225 2031-05-19 | 1.07% |
| 19 | ILLBUY.L 12.31.29 8 | LUMMUS TECHNOLOGY HOLDINGS V LLC - Lummus Technology Term Loan B 250 2029-12-01 | 1.05% |
| 20 | BELRON.L 10.16.31 15 | Belron Finance 2019 LLC - Belron Term Loan B 200 2031-10-01 | 1.03% |
| 21 | SIMSCH.L 10.30.30 4 | CENTURY DE BUYER LLC | 1.02% |
| 22 | CTAC.L 11.08.32 5 | CNT Holdings I Corp - 1-800 Contacts Term Loan B 250 2032-11-01 | 0.96% |
| 23 | ACRISU.L 11.06.30 26 | Acrisure LLC - Acrisure Term Loan B 300 2030-11-01 | 0.96% |
| 24 | NTHBNC.L 11.24.28 7 | NAB Holdings LLC - North American Bancard Term Loan B 250 2028-11-01 | 0.96% |
| 25 | CMGMCO.L 06.18.29 5 | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) - CMGMCO L 06/18/29 5 | 0.93% |
As of Jun 30, 2026