RSFLX Holdings — Victory Floating Rate Fund
All 206 reported holdings of Victory Floating Rate Fund (RSFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lifepoint Health, Inc. | 4.68% | $15.92M |
| State Street SPDR Blackstone Senior Loan ETF | 3.25% | $11.08M |
| Invesco Senior Loan ETF | 3.00% | $10.23M |
| Air Methods Corporation | 2.93% | $9.97M |
| United States of America | 1.51% | $5.14M |
| United States of America | 1.47% | $5.00M |
| Les Schwab Tire Centers | 1.35% | $4.61M |
| Traverse Midstream Partners LLC | 1.17% | $3.99M |
| Gainwell Acquisition Corp. | 1.15% | $3.92M |
| Cengage Learning, Inc. | 1.14% | $3.88M |
| INNIO Group Holding GmbH | 1.05% | $3.58M |
| Ineos US Finance LLC | 1.04% | $3.54M |
| Mh Sub I LLC | 1.01% | $3.43M |
| Aadvantage Loyalty Ip Ltd. | 0.96% | $3.25M |
| Realpage, Inc. | 0.92% | $3.14M |
| Northriver Midstream Finance LP | 0.88% | $2.99M |
| Perrigo Company Public Limited Company | 0.87% | $2.96M |
| Marriott Ownership Resorts, Inc. | 0.86% | $2.92M |
| Gates Corporation | 0.85% | $2.91M |
| Westjet Loyalty LP | 0.83% | $2.81M |
| Lsf12 Badger Bidco, LLC | 0.81% | $2.76M |
| Embecta Corp. | 0.80% | $2.71M |
| Fleet Midco I Limited | 0.79% | $2.70M |
| Mcafee Corp. | 0.76% | $2.60M |
| Sedgwick Claims Management Services, Inc. | 0.76% | $2.59M |
| Arsenal Aic Parent LLC | 0.76% | $2.59M |
| Arc Falcon I Inc. | 0.76% | $2.59M |
| Houghton Mifflin Harcourt Co. | 0.75% | $2.56M |
| Gip Pilot Acquisition Partners, L.p. | 0.75% | $2.55M |
| Rising Tide Holdings, Inc. | 0.73% | $2.48M |
| Vestis Corporation | 0.72% | $2.44M |
| Clydesdale Acquisition Holdings, Inc. | 0.69% | $2.35M |
| Traverse Midstream Partners LLC | 0.66% | $2.26M |
| Petco Health And Wellness Company, Inc. | 0.66% | $2.25M |
| Gray Television, Inc. | 0.66% | $2.24M |
| Wireco Worldgroup Inc. | 0.65% | $2.21M |
| Neptune Bidco US Inc. | 0.65% | $2.20M |
| 19th Holdings Golf, LLC | 0.64% | $2.18M |
| Chart Industries, Inc. | 0.63% | $2.16M |
| Travel + Leisure Co. | 0.63% | $2.15M |
| Ahead Db Holdings, LLC | 0.63% | $2.14M |
| Novae LLC | 0.62% | $2.13M |
| Proofpoint, Inc. | 0.62% | $2.12M |
| Amneal Pharmaceuticals LLC | 0.61% | $2.08M |
| Core & Main LP | 0.61% | $2.08M |
| Holley Inc. | 0.60% | $2.04M |
| Ziggo Financing Partnership | 0.60% | $2.03M |
| Petsmart LLC | 0.58% | $1.99M |
| Virgin Media Bristol LLC | 0.58% | $1.99M |
| Charlotte Buyer, Inc. | 0.58% | $1.99M |
| Organon & Co. | 0.58% | $1.97M |
| Surgery Center Holdings, Inc. | 0.58% | $1.97M |
| Directv Financing, LLC | 0.58% | $1.96M |
| Fiesta Purchaser, Inc. | 0.57% | $1.95M |
| Arches Buyer Inc. | 0.57% | $1.95M |
| Bakelite US Holdco, Inc. | 0.57% | $1.94M |
| Audacy Capital, LLC | 0.57% | $1.94M |
| McGraw-Hill Education, Inc. | 0.57% | $1.93M |
| Entain plc | 0.56% | $1.90M |
| Ahlstrom Holding 3 Oy | 0.56% | $1.90M |
| Chariot Buyer LLC | 0.55% | $1.87M |
| Gloves Buyer, Inc. | 0.55% | $1.86M |
| Sunrise Financing Partnership | 0.55% | $1.86M |
| Champions Financing, Inc. | 0.54% | $1.85M |
| Groupe Solmax Inc. | 0.54% | $1.83M |
| Ion Platform Finance Us, Inc. | 0.54% | $1.83M |
| Hudson River Trading LLC | 0.54% | $1.83M |
| Connectwise, LLC | 0.54% | $1.82M |
| Uniti Services LLC | 0.53% | $1.79M |
| Long Ridge Energy LLC | 0.53% | $1.79M |
| Janus International Group, LLC | 0.52% | $1.76M |
| Tega Mc Australia Holdings Pty Ltd. | 0.48% | $1.65M |
| Clear Channel Outdoor Holdings, Inc. | 0.48% | $1.62M |
| Sword Purchaser, LLC | 0.47% | $1.60M |
| Coreweave Financing Ddtl V, LLC | 0.47% | $1.60M |
| Ds Parent, Inc. | 0.47% | $1.59M |
| Rising Tide Holdings | 0.46% | $1.57M |
| Cqp Holdco LP | 0.46% | $1.57M |
| GGAM Finance Limited | 0.46% | $1.55M |
| Osmosis Buyer Limited | 0.45% | $1.54M |
| Owens-Illinois General Inc. | 0.44% | $1.51M |
| Shift4 Payments, LLC | 0.44% | $1.50M |
| Orion US Finco | 0.44% | $1.50M |
| Skymiles Ip Ltd. | 0.44% | $1.50M |
| Harsco Corp. | 0.44% | $1.49M |
| Cloud Software Group, Inc. | 0.43% | $1.46M |
| Oscar Acquisitionco, LLC | 0.43% | $1.45M |
| Stagwell Global LLC | 0.42% | $1.45M |
| Sgh2 LLC | 0.42% | $1.44M |
| Hilton Grand Vacations Borrower LLC | 0.42% | $1.43M |
| Froneri International Limited | 0.42% | $1.43M |
| Genesys Cloud Services Holdings I, LLC | 0.42% | $1.42M |
| First Advantage Holdings, LLC | 0.41% | $1.41M |
| Azz Inc. | 0.41% | $1.41M |
| Verde Purchaser, LLC | 0.41% | $1.41M |
| Nexstar Media Inc. | 0.41% | $1.39M |
| Scil Iv LLC | 0.40% | $1.37M |
| Magnetite Clo, Limited | 0.40% | $1.36M |
| Worthington Steel, Inc. | 0.40% | $1.35M |
| Cifc Funding Ltd. | 0.39% | $1.34M |
| Mativ Holdings, Inc. | 0.39% | $1.33M |
| Cloud Software Group, Inc. | 0.38% | $1.31M |
| White Cap Supply Holdings, LLC | 0.38% | $1.29M |
| Karman Holdings Inc. | 0.37% | $1.28M |
| Targa Resources Corp. | 0.37% | $1.25M |
| Autozone, Inc. | 0.37% | $1.25M |
| Centerpoint Energy, Inc. | 0.37% | $1.25M |
| Erp Operating Limited Partnership | 0.37% | $1.25M |
| American Axle Manufacturing, Inc. | 0.36% | $1.23M |
| Transdigm Inc. | 0.36% | $1.21M |
| Oak-Eagle Acquireco, Inc. | 0.35% | $1.21M |
| Acrisure, LLC | 0.34% | $1.15M |
| Discovery Global Holdings, Inc. | 0.34% | $1.15M |
| Cco Holdings, LLC | 0.33% | $1.13M |
| Hologic, Inc. | 0.32% | $1.10M |
| Davita Inc. | 0.32% | $1.09M |
| Lbm Acquisition, LLC | 0.32% | $1.08M |
| Summit Behavioral Healthcare, LLC | 0.32% | $1.08M |
| U.s. Acute Care Solutions, LLC | 0.31% | $1.07M |
| Allied Universal Holdco LLC | 0.31% | $1.05M |
| First Quantum Minerals Ltd. | 0.31% | $1.04M |
| Alpha Generation LLC | 0.30% | $1.02M |
| Methanex US Operations Inc. | 0.30% | $1.01M |
| Betclic Everest Group Sas | 0.29% | $1.00M |
| Avalonbay Communities, Inc. | 0.29% | $999.89K |
| Realty Income Corporation | 0.29% | $999.89K |
| Ngpl Pipeco LLC | 0.29% | $999.89K |
| Hca Inc. | 0.29% | $999.89K |
| Kinder Morgan, Inc. | 0.29% | $999.89K |
| Crown Finance Us, Inc. | 0.29% | $996.23K |
| Arcline Fm Holdings, LLC | 0.29% | $995.13K |
| Voyager Parent, LLC | 0.29% | $994.72K |
| Carriage Purchaser, Inc. | 0.29% | $994.77K |
| Cimpress PLC | 0.29% | $993.68K |
| Southern Veterinary Partners, LLC | 0.29% | $993.29K |
| Olympus Water US Holding Corporation | 0.29% | $992.60K |
| Genesee & Wyoming Inc. | 0.29% | $990.22K |
| Jefferies Finance LLC | 0.29% | $990.04K |
| Asurion, LLC | 0.29% | $982.02K |
| Asurion, LLC | 0.29% | $980.72K |
| Allspring Buyer LLC | 0.29% | $972.38K |
| Adapthealth, LLC | 0.28% | $969.60K |
| As Mileage Plan Ip Ltd. | 0.28% | $966.86K |
| Harbor Freight Tools Usa, Inc. | 0.28% | $950.62K |
| Clearway Energy Operating LLC | 0.27% | $927.67K |
| Gray Media, Inc | 0.27% | $910.57K |
| Galileo Parent, Inc. | 0.27% | $910.27K |
| Novelis Corporation | 0.27% | $910.27K |
| Inspired Finco Holdings Limited | 0.27% | $905.09K |
| Chs/community Health Systems, Inc. | 0.26% | $897.20K |
| River Rock Entertainment Authority | 0.25% | $844.95K |
| Columbus Mckinnon Corporation | 0.24% | $807.82K |
| Onesky Flight, LLC | 0.23% | $800.07K |
| Select Medical Corporation | 0.22% | $751.06K |
| The Hertz Corporation | 0.21% | $715.55K |
| Project Alpha Intermediate Holding, Inc. | 0.21% | $712.52K |
| Hamilton Projects Acquiror, LLC | 0.21% | $709.56K |
| Imc Financing LLC | 0.20% | $682.98K |
| Dotdash Meredith, Inc. | 0.20% | $672.74K |
| Stonepeak Nile Parent LLC | 0.20% | $667.23K |
| Trq Sales LLC | 0.20% | $666.40K |
| Cyberswift US Finco LLC | 0.19% | $656.70K |
| Oep Glass Purchaser, LLC | 0.19% | $653.11K |
| Evergreen Acqco 1 LP | 0.19% | $651.10K |
| Lackawanna Energy Center LLC | 0.19% | $641.51K |
| Alpha Generation LLC | 0.19% | $630.57K |
| Gibraltar Industries, Inc. | 0.18% | $615.06K |
| Pro Mach Group, Inc. | 0.18% | $613.62K |
| Csc Holdings, LLC | 0.18% | $612.72K |
| Meade Pipeline Co. LLC | 0.18% | $609.70K |
| Mermaid Bidco Inc. | 0.17% | $587.95K |
| Windstream Services LLC | 0.17% | $577.43K |
| Goat Holdco, LLC | 0.17% | $575.89K |
| Mckesson Medical | 0.16% | $557.15K |
| American Auto Auction Group, LLC | 0.16% | $549.27K |
| Wh Borrower, LLC | 0.15% | $510.41K |
| Graham Packaging Company Inc. | 0.15% | $500.15K |
| Citadel Securities | 0.15% | $498.79K |
| Tidal Waste & Recycling Holdings, LLC | 0.15% | $496.97K |
| Shift4 Payments, LLC | 0.15% | $496.47K |
| Bayonne Energy Center, LLC | 0.15% | $494.36K |
| Men S Wearhouse, Inc. | 0.14% | $489.11K |
| Aip Rd Buyer Corp. | 0.14% | $487.24K |
| Aci Rover | 0.14% | $477.90K |
| Qxo 1l | 0.13% | $444.51K |
| Cornerstone Building Brands, Inc. | 0.13% | $443.64K |
| Fortress Intermediate 3, Inc. | 0.12% | $407.52K |
| Prime Security Services Borrower, LLC | 0.12% | $403.33K |
| Audacy Capital, LLC | 0.10% | $353.90K |
| Entercom Media Corp. | 0.10% | $340.06K |
| Treehouse Foods, Inc. | 0.10% | $334.63K |
| Pioneer Opco, LLC | 0.10% | $324.68K |
| Garrett Motion Sarl | 0.09% | $323.29K |
| Sp Motion Holdco Ltd. | 0.09% | $320.84K |
| Birdsboro Power LLC | 0.09% | $320.85K |
| Lsf12 Helix Parent, LLC | 0.09% | $303.51K |
| Bw Nhhc Holdco Inc. | 0.09% | $300.00K |
| The Men S Warehouse LLC | 0.07% | $253.62K |
| Cpi Holdco B, LLC | 0.07% | $247.62K |
| First Quantum Minerals Ltd. | 0.07% | $230.44K |
| The Hertz Corporation | 0.04% | $143.34K |
| Amkor Technology, Inc. | 0.03% | $85.30K |
| Transdigm Inc. | 0.02% | $83.68K |
| Rising Tide Holdings, Inc. | 0.00% | $0 |
| Iheartcommunications, Inc. | 0.00% | $0 |
| Covis Finco Sarl | 0.00% | $0 |
RSFLX overview: performance, fees, allocation and SEC filings