RSFLX Holdings — Victory Floating Rate Fund
All 197 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) |
|---|---|---|
| Knight Health Holdings LLC | 4.47% | $15.78M |
| Air Methods Corporation | 2.93% | $10.37M |
| Invesco Senior Loan ETF | 2.31% | $8.16M |
| State Street SPDR Blackstone Senior Loan ETF | 2.27% | $8.03M |
| Lifepoint Health, Inc. | 1.39% | $4.89M |
| Les Schwab Tire Centers | 1.31% | $4.62M |
| United States of America | 1.27% | $4.49M |
| Fitness International LLC | 1.25% | $4.43M |
| Core & Main LP | 1.18% | $4.17M |
| Traverse Midstream Partners LLC | 1.14% | $4.01M |
| Gainwell Acquisition Corp. | 1.10% | $3.87M |
| Cengage Learning, Inc. | 1.09% | $3.84M |
| Harsco Corp. | 1.08% | $3.83M |
| Delek US Holdings, Inc. | 1.07% | $3.80M |
| Chariot Buyer LLC | 1.05% | $3.71M |
| Embecta Corp. | 1.03% | $3.64M |
| INNIO Group Holding GmbH | 1.01% | $3.56M |
| Janus International Group, LLC | 0.99% | $3.51M |
| Ineos US Finance LLC | 0.95% | $3.36M |
| Aadvantage Loyalty Ip Ltd. | 0.91% | $3.23M |
| Realpage, Inc. | 0.91% | $3.22M |
| Skymiles Ip Ltd. | 0.87% | $3.07M |
| Northriver Midstream Finance LP | 0.85% | $3.00M |
| Madison Iaq LLC | 0.84% | $2.97M |
| Perrigo Company Public Limited Company | 0.84% | $2.96M |
| Marriott Ownership Resorts, Inc. | 0.83% | $2.92M |
| Gates Corporation | 0.82% | $2.91M |
| Flutter Entertainment Public Limited Company | 0.81% | $2.86M |
| Audacy Capital, LLC | 0.81% | $2.86M |
| Lsf12 Badger Bidco, LLC | 0.81% | $2.85M |
| Westjet Loyalty LP | 0.80% | $2.83M |
| Houghton Mifflin Harcourt Co. | 0.78% | $2.76M |
| Fleet Midco I Limited | 0.77% | $2.71M |
| Gip Pilot Acquisition Partners, L.p. | 0.76% | $2.70M |
| Mh Sub I LLC | 0.75% | $2.64M |
| Mcafee Corp. | 0.74% | $2.62M |
| Arsenal Aic Parent LLC | 0.73% | $2.59M |
| Sedgwick Claims Management Services, Inc. | 0.73% | $2.58M |
| Novae LLC | 0.68% | $2.41M |
| Rising Tide Holdings, Inc. | 0.68% | $2.41M |
| Vestis Corporation | 0.68% | $2.39M |
| Clydesdale Acquisition Holdings, Inc. | 0.65% | $2.28M |
| Gray Television, Inc. | 0.63% | $2.24M |
| Petco Health And Wellness Company, Inc. | 0.63% | $2.23M |
| Wireco Worldgroup Inc. | 0.63% | $2.21M |
| Fiserv, Inc. | 0.62% | $2.20M |
| Erp Operating Limited Partnership | 0.62% | $2.20M |
| Healthpeak Op, LLC | 0.62% | $2.20M |
| 19th Holdings Golf, LLC | 0.62% | $2.18M |
| Chart Industries, Inc. | 0.61% | $2.16M |
| Travel + Leisure Co. | 0.61% | $2.15M |
| Proofpoint, Inc. | 0.60% | $2.13M |
| Neptune Bidco US Inc. | 0.60% | $2.12M |
| Amneal Pharmaceuticals LLC | 0.59% | $2.09M |
| Ion Platform Finance Us, Inc. | 0.58% | $2.06M |
| Holley Inc. | 0.58% | $2.06M |
| Ziggo Financing Partnership | 0.58% | $2.05M |
| Virgin Media Bristol LLC | 0.58% | $2.05M |
| Lifepoint Health, Inc. | 0.56% | $1.99M |
| Petsmart LLC | 0.56% | $1.98M |
| Charlotte Buyer, Inc. | 0.56% | $1.97M |
| Surgery Center Holdings, Inc. | 0.56% | $1.97M |
| Directv Financing, LLC | 0.55% | $1.96M |
| McGraw-Hill Education, Inc. | 0.55% | $1.96M |
| Arches Buyer Inc. | 0.55% | $1.95M |
| Fiesta Purchaser, Inc. | 0.55% | $1.94M |
| Entain plc | 0.54% | $1.90M |
| Ahlstrom Holding 3 Oy | 0.54% | $1.90M |
| Bakelite US Holdco, Inc. | 0.53% | $1.88M |
| Organon & Co. | 0.53% | $1.88M |
| Sunrise Financing Partnership | 0.53% | $1.87M |
| Gloves Buyer, Inc. | 0.53% | $1.85M |
| Connectwise, LLC | 0.52% | $1.84M |
| Hudson River Trading LLC | 0.52% | $1.84M |
| Uniti Services LLC | 0.50% | $1.78M |
| Long Ridge Energy LLC | 0.50% | $1.77M |
| Ds Parent, Inc. | 0.49% | $1.74M |
| Champions Financing, Inc. | 0.49% | $1.73M |
| Ahead Db Holdings, LLC | 0.49% | $1.72M |
| Summit Behavioral Healthcare, LLC | 0.48% | $1.71M |
| Clear Channel Outdoor Holdings, Inc. | 0.46% | $1.63M |
| Tega Mc Australia Holdings Pty Ltd. | 0.46% | $1.63M |
| Groupe Solmax Inc. | 0.46% | $1.61M |
| Jabil Inc. | 0.45% | $1.60M |
| Cqp Holdco LP | 0.45% | $1.58M |
| GGAM Finance Limited | 0.44% | $1.56M |
| Medline Borrower, LP | 0.44% | $1.55M |
| Osmosis Buyer Limited | 0.43% | $1.53M |
| Rising Tide Holdings | 0.43% | $1.52M |
| Owens-Illinois General Inc. | 0.43% | $1.51M |
| Orion US Finco | 0.42% | $1.49M |
| Shift4 Payments, LLC | 0.42% | $1.48M |
| Cloud Software Group, Inc. | 0.41% | $1.46M |
| Oscar Acquisitionco, LLC | 0.41% | $1.46M |
| Verde Purchaser, LLC | 0.41% | $1.45M |
| Hilton Grand Vacations Borrower LLC | 0.41% | $1.44M |
| Stagwell Global LLC | 0.40% | $1.43M |
| Genesys Cloud Services Holdings I, LLC | 0.40% | $1.43M |
| Sgh2 LLC | 0.40% | $1.42M |
| Froneri International Limited | 0.40% | $1.42M |
| First Advantage Holdings, LLC | 0.40% | $1.41M |
| Azz Inc. | 0.40% | $1.41M |
| Scil Iv LLC | 0.39% | $1.37M |
| Cifc Funding Ltd. | 0.39% | $1.36M |
| Magnetite Clo, Limited | 0.38% | $1.35M |
| Karman Holdings Inc. | 0.36% | $1.27M |
| White Cap Supply Holdings, LLC | 0.35% | $1.24M |
| Acrisure, LLC | 0.35% | $1.24M |
| American Axle Manufacturing, Inc. | 0.35% | $1.23M |
| Transdigm Inc. | 0.34% | $1.22M |
| Oak-Eagle Acquireco, Inc. | 0.34% | $1.20M |
| Park River Holdings, Inc. | 0.34% | $1.19M |
| Diamond Foreign Asset Company | 0.34% | $1.19M |
| Light And Wonder International, Inc. | 0.32% | $1.15M |
| Cco Holdings, LLC | 0.32% | $1.14M |
| Cumulus Media New Holdings Inc. | 0.32% | $1.13M |
| Hologic, Inc. | 0.32% | $1.11M |
| U.s. Acute Care Solutions, LLC | 0.31% | $1.11M |
| First Quantum Minerals Ltd. | 0.29% | $1.03M |
| Allied Universal Holdco LLC | 0.29% | $1.03M |
| Methanex US Operations Inc. | 0.29% | $1.02M |
| Lbm Acquisition, LLC | 0.29% | $1.02M |
| Alpha Generation LLC | 0.29% | $1.02M |
| Betclic Everest Group Sas | 0.28% | $995.63K |
| Arcline Fm Holdings, LLC | 0.28% | $992.79K |
| Cimpress PLC | 0.28% | $992.47K |
| Genesee & Wyoming Inc. | 0.28% | $991.97K |
| Voyager Parent, LLC | 0.28% | $989.60K |
| Carriage Purchaser, Inc. | 0.28% | $988.78K |
| Southern Veterinary Partners, LLC | 0.28% | $987.75K |
| Asurion, LLC | 0.28% | $986.07K |
| Crown Finance Us, Inc. | 0.28% | $986.11K |
| Asurion, LLC | 0.28% | $982.35K |
| Harbor Freight Tools Usa, Inc. | 0.28% | $981.01K |
| Jefferies Finance LLC | 0.28% | $977.55K |
| Allspring Buyer LLC | 0.28% | $972.65K |
| Adapthealth, LLC | 0.27% | $958.73K |
| Olympus Water US Holding Corporation | 0.27% | $957.32K |
| Gray Media, Inc | 0.26% | $931.76K |
| Clearway Energy Operating LLC | 0.26% | $927.64K |
| Inspired Finco Holdings Limited | 0.26% | $902.27K |
| Novelis Corporation | 0.25% | $889.95K |
| Galileo Parent, Inc. | 0.25% | $888.71K |
| Chs/community Health Systems, Inc. | 0.25% | $868.26K |
| River Rock Entertainment Authority | 0.24% | $838.50K |
| Columbus Mckinnon Corporation | 0.23% | $806.14K |
| Ngpl Pipeco LLC | 0.23% | $799.91K |
| Onesky Flight, LLC | 0.23% | $795.33K |
| The Hertz Corporation | 0.21% | $750.98K |
| Project Alpha Intermediate Holding, Inc. | 0.21% | $747.73K |
| Select Medical Corporation | 0.21% | $746.38K |
| Hamilton Projects Acquiror, LLC | 0.20% | $724.34K |
| Csc Holdings, LLC | 0.20% | $723.16K |
| Coorstek, Inc. | 0.20% | $717.68K |
| Imc Financing LLC | 0.19% | $686.41K |
| Dotdash Meredith, Inc. | 0.19% | $676.68K |
| Stonepeak Nile Parent LLC | 0.19% | $669.20K |
| Trq Sales LLC | 0.19% | $657.48K |
| Lackawanna Energy Center LLC | 0.19% | $656.54K |
| Evergreen Acqco 1 LP | 0.18% | $653.38K |
| Cyberswift US Finco LLC | 0.18% | $648.45K |
| Oep Glass Purchaser, LLC | 0.18% | $643.69K |
| Pro Mach Group, Inc. | 0.17% | $613.46K |
| Gibraltar Industries, Inc. | 0.17% | $612.74K |
| Meade Pipeline Co. LLC | 0.17% | $608.98K |
| Mermaid Bidco Inc. | 0.17% | $596.05K |
| Goat Holdco, LLC | 0.16% | $576.64K |
| Windstream Services LLC | 0.16% | $575.64K |
| American Auto Auction Group, LLC | 0.15% | $547.39K |
| Arc Falcon I Inc. | 0.15% | $531.54K |
| Wh Borrower, LLC | 0.14% | $509.60K |
| Tidal Waste & Recycling Holdings, LLC | 0.14% | $498.37K |
| Shift4 Payments, LLC | 0.14% | $497.19K |
| Aip Rd Buyer Corp. | 0.14% | $495.85K |
| Graham Packaging Company Inc. | 0.14% | $494.31K |
| Nexstar Media Inc. | 0.14% | $485.42K |
| Men S Wearhouse, Inc. | 0.13% | $464.65K |
| Audacy Capital, LLC | 0.13% | $456.23K |
| Cornerstone Building Brands, Inc. | 0.12% | $412.99K |
| Fortress Intermediate 3, Inc. | 0.12% | $408.03K |
| Entercom Media Corp. | 0.12% | $406.60K |
| Prime Security Services Borrower, LLC | 0.11% | $404.61K |
| The Men S Warehouse LLC | 0.09% | $333.47K |
| Treehouse Foods, Inc. | 0.09% | $332.04K |
| Lsf12 Helix Parent, LLC | 0.09% | $305.11K |
| Bw Nhhc Holdco Inc. | 0.08% | $300.00K |
| Cpi Holdco B, LLC | 0.07% | $247.47K |
| First Quantum Minerals Ltd. | 0.06% | $228.88K |
| The Hertz Corporation | 0.04% | $150.05K |
| Amkor Technology, Inc. | 0.02% | $84.65K |
| Transdigm Inc. | 0.02% | $82.89K |
| Red Ventures LLC | 0.00% | $14.16K |
| Caesars Entertainment, Inc. | 0.00% | $14.21K |
| Iheartcommunications, Inc. | 0.00% | $7.86K |
| Precisely Software Incorporated | 0.00% | $3.97K |
| Rising Tide Holdings, Inc. | 0.00% | $0 |
| Covis Finco Sarl | 0.00% | $0 |
RSFLX overview: performance, fees, allocation and SEC filings