Virtus Newfleet Senior Floating Rate Fund Class R6 (VRSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
0.00 (0.00%)
At close: Apr 17, 2025
VRSFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ULTI L 02.10.31 9 | UKG INC | 0.99% |
| 2 | TDG L 02.28.31 31 | TRANSDIGM INC | 0.95% |
| 3 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP | 0.95% |
| 4 | APPSYS L 02.24.31 10 | APPLIED SYSTEMS INC | 0.93% |
| 5 | CSCHLD L 01.18.28 11 | CSC Holdings LLC | 0.90% |
| 6 | n/a | Sigma Bidco BV - UPFIELD USA CORP | 0.88% |
| 7 | WECHOL L 01.27.31 7 | WEC US HOLDINGS INC | 0.85% |
| 8 | INEGRP L 02.19.30 25 | Ineos Finance PLC - INEOS US FINANCE LLC | 0.85% |
| 9 | ICECR L 09.29.31 1 | Froneri International Limited - FRONERI US INC | 0.82% |
| 10 | PERCOR L 02.01.28 1 | Peraton Corp | 0.81% |
| 11 | SPCHEM L 04.03.28 14 | NOURYON FINANCE BV | 0.78% |
| 12 | n/a | Glatfelter Corporation - TREASURE HOLDCO INC | 0.77% |
| 13 | BRIHEA L 02.21.31 11 | PHOENIX GUARANTOR INC | 0.76% |
| 14 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC | 0.76% |
| 15 | ARCFMH L 06.23.28 9 | Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC | 0.76% |
| 16 | SCGALO L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP | 0.74% |
| 17 | NTHBNC L 11.24.28 6 | NAB HOLDINGS LLC | 0.72% |
| 18 | LSFCRO L 12.02.31 1 | Lsf12 Crown Us Commercial Bidco, LLC - LSF12 CROWN US COMMERCIAL BIDCO LLC | 0.71% |
| 19 | BMC L 07.30.31 10 | BMC Software (Boxer/ Bladelogic) - BOXER PARENT CO INC | 0.71% |
| 20 | GWCN L 02.01.29 6 | Garda World Security Corporation - GARDA WORLD SECURITY CORP | 0.69% |
| 21 | MILACQ L 10.01.27 1 | Gainwell Acquisition Corp | 0.68% |
| 22 | CMGMCO L 06.18.29 5 | Terrier Media Buyer Inc - CMG MEDIA CORP | 0.68% |
| 23 | GRFSM L 11.15.27 4 | Grifols Worldwide Operations USA Inc | 0.67% |
| 24 | SIGLN L 06.07.28 1 | BROWN GROUP HOLDING LLC | 0.66% |
| 25 | n/a | Flutter Entertainment Public Limited Company - FLUTTER ENTERTAINMENT PLC | 0.66% |
| 26 | n/a | PEGASUS BIDCO BV | 0.65% |
| 27 | FLIQII L 12.21.28 5 | Freeport LNG Investments, LLP - Freeport LNG Investments LLLP | 0.65% |
| 28 | CBB L 11.24.28 3 | Cincinnati Bell Inc | 0.65% |
| 29 | TRIWAT L 03.31.28 1 | Triton Water Holdings Inc | 0.64% |
| 30 | KIKCN L 07.08.31 7 | KRONOS ACQUISITION HOLDINGS INC | 0.64% |
| 31 | n/a | Epicor Software Corporation - EPICOR SOFTWARE CORP | 0.64% |
| 32 | UVN L 01.31.29 2 | UNIVISION COMMUNICATIONS INC | 0.64% |
| 33 | CDK L 07.06.29 4 | Central Parent LLC - CENTRAL PARENT INC | 0.64% |
| 34 | PRSESE L 10.15.30 17 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) - PRIME SECURITY SERVICES BOR | 0.64% |
| 35 | CCACN L 09.30.30 5 | Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP | 0.63% |
| 36 | ACRISU L 02.16.27 24 | ACRISURE LLC | 0.63% |
| 37 | FILGRO L 10.23.28 4 | Filtration Group Corporation - Filtration Group Corp | 0.63% |
| 38 | CITSEC L 10.31.31 12 | CITADEL SECURITIES LP | 0.63% |
| 39 | VMED L 01.31.28 2 | Virgin Media Bristol LLC | 0.63% |
| 40 | QUIKHO L 03.19.29 11 | QUIKRETE HOLDINGS INC | 0.62% |
| 41 | PFPT L 08.31.28 5 | PROOFPOINT INC | 0.62% |
| 42 | KRAIND L 03.03.28 1 | TricorBraun Inc - TricorBraun Holdings Inc | 0.62% |
| 43 | MADIAQ L 06.21.28 1 | MADISON IAQ LLC | 0.62% |
| 44 | KPERST L 02.09.26 2 | Klockner Pentaplast of America Inc - Kloeckner Pentaplast of America Inc | 0.61% |
| 45 | INET L 05.03.28 18 | MH SUB I LLC | 0.61% |
| 46 | PCKCOO L 11.30.27 5 | Packaging Coordinators Midco Inc. - PACKAGING COORDINATORS MIDCO INC | 0.60% |
| 47 | ASCLER L 12.11.28 3 | Ascend Learning LLC | 0.60% |
| 48 | SFRFP L 07.31.25 2 | Numericable U.S. LLC - Altice France SA/France | 0.60% |
| 49 | WHETEC L 03.27.28 10 | Win Waste Innovations Holdings Inc | 0.60% |
| 50 | SURCEN L 12.19.30 2 | SURGERY CENTER HOLDINGS INC | 0.60% |
As of Dec 31, 2024