PFSRX Holdings — Virtus Newfleet Senior Floating Rate Fund
All 284 reported holdings of Virtus Newfleet Senior Floating Rate Fund (PFSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Systems Inc | 1.04% | $1.31M |
| Transdigm Inc | 1.02% | $1.29M |
| Ineos Finance PLC | 0.98% | $1.23M |
| Garda World Security Corporation | 0.90% | $1.14M |
| Acrisure LLC | 0.90% | $1.14M |
| Nouryon Finance BV | 0.87% | $1.10M |
| WEC US Holdings Ltd. | 0.87% | $1.10M |
| UKG Inc | 0.87% | $1.10M |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.84% | $1.07M |
| Froneri International Limited | 0.84% | $1.07M |
| Proofpoint Inc | 0.84% | $1.06M |
| Univision Communications Inc | 0.82% | $1.03M |
| NAB Holdings LLC | 0.82% | $1.03M |
| Connectwise, LLC | 0.78% | $985.61K |
| Altice France SA | 0.78% | $985.60K |
| Construction Partners Inc | 0.78% | $980.13K |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.77% | $972.47K |
| DirectV Financing LLC | 0.74% | $932.79K |
| Project Ruby Ultimate Parent Corp | 0.73% | $921.88K |
| Neptune Bidco Us Inc. | 0.73% | $921.47K |
| Sinclair Television Group Inc | 0.73% | $920.27K |
| Arcline FM Holdings, LLC | 0.72% | $911.44K |
| Gainwell Acquisition Corp | 0.72% | $907.08K |
| Indicor LLC | 0.71% | $897.81K |
| Playtika Holding Corp | 0.70% | $886.82K |
| Windsor Holdings III LLC | 0.68% | $864.65K |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.68% | $858.11K |
| Eagle Broadband Investments LLC | 0.68% | $854.13K |
| Pegasus Bidco Bv | 0.66% | $839.90K |
| Medline Borrower LP | 0.64% | $810.07K |
| DG Investment Intermediate Holdings 2 Inc | 0.64% | $806.05K |
| GFL Environmental Services Inc | 0.64% | $804.10K |
| Phoenix Guarantor Inc | 0.63% | $791.86K |
| Cogeco Communications Finance (USA) LP | 0.62% | $786.71K |
| Opal Bidco SAS | 0.62% | $778.08K |
| Brown Group Holding LLC | 0.61% | $773.09K |
| Epicor Software Corporation | 0.60% | $763.89K |
| CNT Holdings I Corp | 0.60% | $760.15K |
| ECL Entertainment LLC | 0.59% | $748.11K |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.59% | $739.41K |
| Chariot Buyer LLC | 0.58% | $738.60K |
| Clydesdale Acquisition Holdings Inc | 0.58% | $733.32K |
| SS&C Technologies Holdings, Inc. | 0.58% | $732.03K |
| Cincinnati Bell Inc | 0.57% | $719.43K |
| Viasat Inc | 0.57% | $718.76K |
| Turquoise Topco LTD | 0.56% | $713.61K |
| Lummus Technology Holdings V LLC | 0.56% | $708.37K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.55% | $694.16K |
| Lightning Power, LLC | 0.55% | $690.61K |
| Truist Insurance Holdings, LLC | 0.54% | $682.67K |
| Broadstreet Partners Inc | 0.54% | $678.79K |
| Century DE Buyer LLC | 0.53% | $675.03K |
| Pac Dac LLC | 0.53% | $670.47K |
| CHG Healthcare Services Inc | 0.53% | $669.58K |
| TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) | 0.53% | $666.17K |
| Citadel Securities LP | 0.52% | $656.79K |
| Ardonagh Group Finco Pty Ltd | 0.52% | $652.42K |
| EG America LLC | 0.51% | $647.62K |
| Janus Detroit Street Trust | 0.51% | $640.88K |
| Trio Bidco, Inc. | 0.51% | $640.08K |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.51% | $639.28K |
| AmWINS Group Inc | 0.51% | $638.50K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.51% | $638.28K |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.50% | $637.77K |
| Belron Finance 2019 LLC | 0.50% | $629.86K |
| Invesco Exchange-Traded Fund Trust Ii | 0.50% | $628.62K |
| Red SPV LLC | 0.49% | $623.44K |
| Surgery Center Holdings Inc | 0.49% | $621.23K |
| Clarios Global LP | 0.49% | $620.21K |
| PetsMart LLC | 0.48% | $611.57K |
| Rocket Software Inc | 0.48% | $605.78K |
| Focus Financial Partners LLC | 0.47% | $598.14K |
| WIN Waste Innovations Holdings Inc | 0.47% | $596.74K |
| Ineos US Finance LLC | 0.47% | $596.17K |
| Usalco LLC | 0.47% | $594.79K |
| Iron Mountain Information Management LLC | 0.47% | $593.67K |
| Fertitta Entertainment LLC | 0.47% | $592.89K |
| BrightView Landscapes LLC | 0.47% | $591.78K |
| Hunterstown Generation LLC | 0.46% | $585.93K |
| Hanger Inc | 0.46% | $584.51K |
| Spdr Series Trust | 0.46% | $582.56K |
| BIFM US Finance LLC | 0.46% | $575.51K |
| LBM Acquisition LLC | 0.45% | $572.63K |
| Astoria Energy LLC | 0.45% | $567.45K |
| Gray Television Inc | 0.45% | $566.67K |
| Peer Holding III BV | 0.45% | $562.77K |
| Rand Parent LLC | 0.45% | $562.23K |
| Wand NewCo 3 Inc | 0.44% | $561.61K |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.44% | $556.56K |
| Alpha Generation LLC | 0.44% | $552.83K |
| Hologic, Inc. | 0.44% | $552.41K |
| Southern Veterinary Partners LLC | 0.44% | $552.02K |
| Caesars Entertainment, Inc. | 0.43% | $549.19K |
| Life Time, Inc. | 0.43% | $545.98K |
| Harbor Freight Tools USA Inc | 0.43% | $543.88K |
| Lernen Bidco Limited | 0.43% | $542.26K |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 0.43% | $541.09K |
| Heartland Dental LLC | 0.43% | $539.95K |
| Raising Canes Restaurants LLC | 0.42% | $531.66K |
| Graham Packaging Company Inc | 0.42% | $528.84K |
| Blackfin Pipeline LLC | 0.42% | $528.67K |
| Sigma Holdco BV | 0.42% | $526.09K |
| Finastra Usa, Inc. | 0.41% | $522.24K |
| Tiger Acquisition LLC | 0.41% | $522.26K |
| Triton Water Holdings Inc | 0.41% | $520.88K |
| Cloud Software Group Inc | 0.41% | $517.72K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.41% | $517.71K |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 0.41% | $515.37K |
| Gloves Buyer Inc | 0.41% | $513.81K |
| DS Parent Inc | 0.40% | $510.40K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.40% | $507.61K |
| Oak-Eagle Acquireco, Inc. | 0.40% | $506.09K |
| Ishares Trust | 0.40% | $505.81K |
| Quikrete Holdings Inc | 0.40% | $503.00K |
| Trugreen Limited Partnership | 0.40% | $501.16K |
| Columbus Mckinnon Corp. | 0.40% | $501.06K |
| Catawba Nation Gaming Authority | 0.39% | $489.21K |
| Cube Industrials Buyer Inc | 0.39% | $488.83K |
| Bausch & Lomb Corporation | 0.38% | $480.73K |
| MV Holding GmbH FKA Igloo Holdings Corp | 0.38% | $479.20K |
| Potomac Energy Center, LLC | 0.38% | $479.02K |
| Hunter Douglas Holding BV | 0.37% | $471.64K |
| Resilience Parent LLC | 0.37% | $468.87K |
| IVC Acquisition Ltd | 0.37% | $468.00K |
| Ion Platform Finance Us, Inc. | 0.37% | $467.28K |
| Shift4 Payments LLC | 0.37% | $462.87K |
| Entain PLC | 0.37% | $462.85K |
| Agiliti Health Inc | 0.37% | $461.42K |
| DXP Enterprises Inc | 0.37% | $461.43K |
| Nexstar Media Inc | 0.36% | $460.80K |
| Ascend Learning LLC | 0.36% | $457.68K |
| Global Medical Response Inc | 0.36% | $453.05K |
| Hudson River Trading LLC | 0.36% | $450.18K |
| American Axle & Manufacturing Inc | 0.36% | $449.12K |
| AlixPartners LLP | 0.36% | $448.89K |
| Ontario Gaming GTA Ltd Partnership | 0.35% | $443.16K |
| Aspire Bakeries Holdings LLC | 0.35% | $441.03K |
| Arsenal Aic Parent LLC | 0.35% | $438.57K |
| Jane Street Group LLC | 0.34% | $434.49K |
| Vantor Holdings Inc. | 0.34% | $431.07K |
| Treehouse Foods Inc | 0.34% | $430.83K |
| CHG PPC Parent LLC | 0.34% | $430.61K |
| Sedgwick Claims Management Services Inc | 0.34% | $430.44K |
| Mavis Tire Express Services Topco Corp | 0.34% | $427.36K |
| Albion Financing 3 SARL | 0.34% | $427.28K |
| RealPage Inc | 0.34% | $427.05K |
| St. Georges University Scholastic Services LLC | 0.34% | $426.40K |
| Worthington Steel, Inc. | 0.34% | $423.67K |
| Freeport LNG Investments, LLP | 0.33% | $415.37K |
| Coreweave Compute Acquisition Co Iv LLC | 0.33% | $413.01K |
| Resideo Funding Inc | 0.32% | $406.75K |
| Allied Universal Holdco LLC | 0.32% | $406.56K |
| BMC Software (Boxer/ Bladelogic) | 0.32% | $404.98K |
| J&J Ventures Gaming LLC | 0.32% | $403.12K |
| Kaman Corporation | 0.32% | $400.47K |
| Upstream Newco Inc | 0.32% | $400.41K |
| Quikrete Holdings Inc | 0.31% | $396.11K |
| Alliance Laundry Systems LLC | 0.31% | $394.53K |
| Basf Coatings | 0.31% | $391.07K |
| Motion Finco LLC | 0.31% | $387.50K |
| Glatfelter Corporation | 0.31% | $387.19K |
| Chobani LLC | 0.30% | $383.62K |
| Grant Thornton Advisors LLC | 0.30% | $379.74K |
| Radiology Partners Inc | 0.29% | $371.31K |
| Central Parent LLC | 0.29% | $370.38K |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.29% | $369.60K |
| Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) | 0.29% | $367.96K |
| Delta TopCo Inc | 0.29% | $367.38K |
| Scientific Games Holdings LP | 0.29% | $365.12K |
| GIP Pilot Acquisition Partners LP | 0.28% | $359.55K |
| Select Medical Corporation | 0.28% | $358.49K |
| Omnia Partners, LLC | 0.28% | $357.99K |
| EOC Borrower LLC | 0.28% | $354.88K |
| AthenaHealth Group Inc | 0.28% | $353.93K |
| As Mileage Plan Ip Ltd. | 0.28% | $353.45K |
| Flutter Entertainment Public Limited Company | 0.28% | $350.67K |
| Star Parent Inc | 0.28% | $350.38K |
| PointClickCare Technologies | 0.27% | $343.67K |
| Jump Financial LLC | 0.27% | $343.68K |
| Crisis Prevention Institute, Inc. | 0.27% | $342.51K |
| Sazerac Company, Inc. | 0.27% | $338.44K |
| Lifepoint Health, Inc. | 0.26% | $331.90K |
| Kuehg Corp. | 0.26% | $330.08K |
| Cotiviti Inc | 0.26% | $329.76K |
| Ensemble RCM LLC | 0.26% | $328.60K |
| Fugue Finance B.V. | 0.26% | $324.59K |
| Trucordia Insurance Holdings LLC | 0.26% | $323.23K |
| Whitewater DBR Holdco LLC | 0.25% | $320.79K |
| Azorra Soar TLB FInance Limited | 0.25% | $318.65K |
| LifePoint Health Inc | 0.25% | $314.50K |
| Dish Network Corp. | 0.25% | $313.40K |
| Live Nation Entertainment Inc | 0.25% | $313.03K |
| Pinnacle Buyer, LLC | 0.24% | $305.75K |
| Columbus McKinnon Corporation | 0.24% | $299.87K |
| OPENLANE Inc (f/k/a KAR Auction Services Inc) | 0.24% | $299.25K |
| McGraw-Hill Education Inc | 0.23% | $294.09K |
| Alkermes Inc | 0.23% | $290.00K |
| Inizio Group Limited a/k/a Hunter Holdco 3 Limited | 0.23% | $288.05K |
| TMF Sapphire Bidco BV | 0.22% | $281.87K |
| Gibraltar Industries, Inc. | 0.21% | $271.63K |
| Voltagrid LLC | 0.21% | $269.92K |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | 0.21% | $269.21K |
| Green Infrastructure Partners Inc. | 0.21% | $268.99K |
| M6 Etx Holdings II Midco LLC | 0.21% | $265.99K |
| Amneal Pharmaceuticals LLC | 0.21% | $263.84K |
| Petco Health and Wellness Company Inc | 0.19% | $246.15K |
| TricorBraun Inc | 0.19% | $241.07K |
| Indeck Niles, LLC | 0.19% | $238.46K |
| Pye Barker Fire & Safety LLC | 0.19% | $234.95K |
| Klockner Pentaplast | 0.18% | $233.20K |
| South Field Energy LLC | 0.18% | $221.72K |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 0.17% | $217.00K |
| Grifols International Services Designated Activity Company | 0.17% | $214.89K |
| Trivium Packaging Finance Bv | 0.17% | $214.49K |
| Birdsboro Power LLC | 0.17% | $214.46K |
| Sweetwater Borrower LLC | 0.17% | $213.58K |
| Lumexa Imaging, Inc. | 0.17% | $209.65K |
| Medrisk Inc | 0.16% | $207.90K |
| Garda World Security Corp. | 0.16% | $204.61K |
| DaVita Inc. | 0.16% | $204.58K |
| Gray Media, Inc. | 0.15% | $192.01K |
| Organon & Company / Organon Foreign Debt Co.-Issuer Bv | 0.15% | $187.35K |
| Mauser Packaging Solutions Holding Company | 0.15% | $186.92K |
| Restoration Hardware, Inc. | 0.15% | $184.58K |
| Composecure Holdings, L.L.C. | 0.14% | $173.84K |
| Endo Finance Holdings Inc | 0.13% | $167.03K |
| Luxco EUR | 0.13% | $166.81K |
| Traverse Midstream Partners LLC | 0.13% | $164.79K |
| Mavis Tire Express Services Topco Corp | 0.13% | $164.71K |
| Resonetics LLC | 0.13% | $164.27K |
| Financiere Mendel | 0.13% | $162.99K |
| Composecure Holdings LLC | 0.13% | $161.07K |
| Paradigm Parent, LLC | 0.12% | $152.90K |
| Gaia Purchaser, Inc. | 0.11% | $144.82K |
| Energizer Holdings Inc | 0.11% | $141.08K |
| Del Monte Foods, Inc | 0.11% | $140.28K |
| Dynamo Us Bidco Inc. | 0.11% | $139.90K |
| Snacking Investments Bidco Pty Limited | 0.11% | $139.91K |
| Finastra Usa, Inc. | 0.11% | $135.24K |
| LifePoint Health Inc | 0.10% | $130.14K |
| Qxo Building Products, Inc. | 0.10% | $129.64K |
| Tenaska Pennsylvania Partners LLC | 0.10% | $129.43K |
| Karman Holdings LLC | 0.10% | $124.76K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $123.28K |
| ENVISION HEALTHCARE CORP Common Stock | 0.09% | $116.93K |
| Discovery Global Holdings, Inc. | 0.09% | $112.78K |
| Whitewater Matterhorn Holdings, LLC | 0.09% | $109.12K |
| Gray Media, Inc. | 0.08% | $106.17K |
| Argent Finco LLC | 0.08% | $105.26K |
| Belden, Inc. | 0.08% | $105.00K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.08% | $104.91K |
| Mcgraw-Hill Education, Inc. | 0.08% | $101.63K |
| Pioneer Opco, LLC | 0.08% | $100.30K |
| Alliant Holdings Intermediate LLC | 0.08% | $98.57K |
| Nourish Buyer I, Inc. | 0.07% | $90.48K |
| Genmab A/S | 0.07% | $90.14K |
| Esco Technologies Inc. | 0.07% | $89.78K |
| Aci Rover Parent, LLC | 0.07% | $89.75K |
| Applied Systems Inc | 0.07% | $88.62K |
| Vista Management Holding Inc. | 0.07% | $84.42K |
| Hanger Inc | 0.06% | $75.79K |
| Rocket Software, Inc. | 0.06% | $74.55K |
| Del Monte Foods, Inc | 0.06% | $71.68K |
| Chewy, Inc. | 0.05% | $59.92K |
| Pinnacle Buyer, LLC | 0.05% | $58.94K |
| Adi Global Distribution Funding LLC | 0.04% | $55.07K |
| Cimpress PLC | 0.04% | $49.94K |
| Kaman Corporation | 0.04% | $46.45K |
| Meridian Arc Holdco LLC | 0.04% | $45.10K |
| Pathfinder Power, LLC | 0.04% | $44.89K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.03% | $35.58K |
| Modivcare | 0.03% | $35.36K |
| Pye Barker Fire & Safety LLC | 0.03% | $35.11K |
| Modivcare Inc | 0.02% | $30.02K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.02% | $25.44K |
| Gaia Purchaser, Inc. | 0.02% | $25.29K |
| Global Medical Response, Inc. | 0.02% | $20.73K |
| South Field Energy LLC | 0.01% | $14.53K |
| Del Monte Foods, Inc. | 0.01% | $10.36K |
| Worthington Steel, Inc. | 0.01% | $10.27K |
| Del Monte Foods, Inc | 0.01% | $7.95K |
| West Marine / Rising Tide - Common Stock | 0.00% | $0 |
| Paragon Offshore Finance Company | 0.00% | $0 |
| ESC NMG Parent LLC | 0.00% | $0 |
PFSRX overview: performance, fees, allocation and SEC filings