VMAFX Holdings — Virtus Newfleet Floating Rate MACS
All 181 reported holdings of Virtus Newfleet Floating Rate MACS (VMAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Exchange-Traded Fund Trust Ii | 3.05% | $475.33K |
| Quikrete Holdings Inc | 2.27% | $353.27K |
| Charter Communications Operating LLC | 1.99% | $309.57K |
| Ineos Finance PLC | 1.61% | $251.20K |
| Froneri International Limited | 1.59% | $247.15K |
| Eagle Broadband Investments LLC | 1.51% | $234.92K |
| Cogeco Communications Finance (USA) LP | 1.44% | $223.95K |
| DirectV Financing LLC | 1.43% | $222.69K |
| Medline Borrower LP | 1.39% | $216.01K |
| Cincinnati Bell Inc | 1.34% | $209.38K |
| Construction Partners Inc | 1.34% | $209.10K |
| Phoenix Guarantor Inc | 1.26% | $196.64K |
| Altice France SA | 1.21% | $188.21K |
| WEC US Holdings Ltd. | 1.17% | $181.88K |
| Lsf12 Crown Us Commercial Bidco, LLC | 1.17% | $181.45K |
| Brown Group Holding LLC | 1.11% | $173.17K |
| Citadel Securities LP | 1.09% | $169.84K |
| Gates Corporation | 1.07% | $166.03K |
| Lummus Technology Holdings V LLC | 1.05% | $163.22K |
| Belron Finance 2019 LLC | 1.03% | $161.12K |
| Century DE Buyer LLC | 1.02% | $159.61K |
| CNT Holdings I Corp | 0.96% | $149.56K |
| Acrisure LLC | 0.96% | $149.53K |
| NAB Holdings LLC | 0.96% | $149.24K |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.93% | $144.69K |
| Frontdoor Inc | 0.89% | $137.90K |
| TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) | 0.88% | $136.96K |
| AmWINS Group Inc | 0.87% | $134.72K |
| AL GCX Holdings LLC | 0.86% | $134.41K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.85% | $132.16K |
| Peer Holding III BV | 0.85% | $132.13K |
| Nexstar Media Inc | 0.82% | $127.21K |
| Clarios Global LP | 0.80% | $124.53K |
| DG Investment Intermediate Holdings 2 Inc | 0.79% | $122.46K |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.78% | $121.99K |
| Grifols International Services Designated Activity Company | 0.77% | $119.94K |
| TK Elevator Midco Gmbh | 0.76% | $119.11K |
| Transdigm Inc | 0.75% | $117.42K |
| LifePoint Health Inc | 0.74% | $115.93K |
| Whitewater Matterhorn Holdings, LLC | 0.73% | $114.08K |
| MV Holding GmbH FKA Igloo Holdings Corp | 0.73% | $113.78K |
| Life Time, Inc. | 0.73% | $113.33K |
| Gray Television Inc | 0.70% | $108.80K |
| Whitewater DBR Holdco LLC | 0.70% | $108.40K |
| Nouryon Finance BV | 0.68% | $106.09K |
| Playtika Holding Corp | 0.68% | $105.65K |
| Lightning Power, LLC | 0.67% | $103.70K |
| Windsor Holdings III LLC | 0.66% | $103.30K |
| Wand NewCo 3 Inc | 0.64% | $100.26K |
| Univision Communications Inc | 0.64% | $99.93K |
| UKG Inc | 0.64% | $99.66K |
| Red SPV LLC | 0.64% | $98.96K |
| Indicor LLC | 0.62% | $96.25K |
| Caesars Entertainment, Inc. | 0.60% | $93.48K |
| Entain PLC | 0.60% | $93.16K |
| Gainwell Acquisition Corp | 0.60% | $92.75K |
| SS&C Technologies Holdings, Inc. | 0.59% | $92.08K |
| Harbor Freight Tools USA Inc | 0.59% | $91.62K |
| Clydesdale Acquisition Holdings Inc | 0.57% | $88.30K |
| Astoria Energy LLC | 0.56% | $86.77K |
| Alliance Laundry Systems LLC | 0.54% | $84.33K |
| Albion Financing 3 SARL | 0.54% | $84.02K |
| ECL Entertainment LLC | 0.53% | $83.17K |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.52% | $80.96K |
| Ardonagh Group Finco Pty Ltd | 0.52% | $80.63K |
| Hunterstown Generation LLC | 0.51% | $79.90K |
| Graham Packaging Company Inc | 0.51% | $79.82K |
| Chariot Buyer LLC | 0.51% | $79.78K |
| Pegasus Bidco Bv | 0.51% | $79.73K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.51% | $79.62K |
| Project Ruby Ultimate Parent Corp | 0.51% | $79.57K |
| Iron Mountain Information Management LLC | 0.50% | $78.55K |
| Applied Systems Inc | 0.50% | $78.30K |
| GIP Pilot Acquisition Partners LP | 0.50% | $77.87K |
| CQP Holdco LP | 0.50% | $77.30K |
| Oak-Eagle Acquireco, Inc. | 0.48% | $75.16K |
| Connectwise, LLC | 0.48% | $74.98K |
| Viasat Inc | 0.48% | $74.75K |
| Garda World Security Corporation | 0.48% | $74.60K |
| Shift4 Payments LLC | 0.48% | $74.47K |
| Opal Bidco SAS | 0.48% | $74.34K |
| Neptune Bidco Us Inc. | 0.48% | $74.31K |
| Pac Dac LLC | 0.47% | $73.95K |
| Focus Financial Partners LLC | 0.47% | $72.82K |
| Arsenal Aic Parent LLC | 0.46% | $72.22K |
| Talen Energy Supply LLC | 0.46% | $72.00K |
| Energizer Holdings Inc | 0.45% | $70.54K |
| Light and Wonder International Inc | 0.45% | $69.83K |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.45% | $69.73K |
| BrightView Landscapes LLC | 0.45% | $69.62K |
| Resideo Funding Inc | 0.45% | $69.52K |
| Proofpoint Inc | 0.44% | $69.14K |
| Flutter Entertainment Public Limited Company | 0.44% | $68.49K |
| Truist Insurance Holdings, LLC | 0.44% | $68.27K |
| Alpha Generation LLC | 0.41% | $64.17K |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.41% | $63.63K |
| LifePoint Health Inc | 0.40% | $62.90K |
| PetsMart LLC | 0.40% | $62.71K |
| Traverse Midstream Partners LLC | 0.40% | $62.62K |
| Kaman Corporation | 0.40% | $62.61K |
| Cloud Software Group Inc | 0.39% | $60.40K |
| Rand Parent LLC | 0.39% | $60.25K |
| Triton Water Holdings Inc | 0.39% | $60.10K |
| Surgery Center Holdings Inc | 0.38% | $59.70K |
| Columbus McKinnon Corporation | 0.38% | $59.66K |
| Live Nation Entertainment Inc | 0.38% | $59.63K |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 0.38% | $59.57K |
| Southern Veterinary Partners LLC | 0.38% | $59.15K |
| Hologic, Inc. | 0.38% | $58.66K |
| Turquoise Topco LTD | 0.38% | $58.65K |
| Epicor Software Corporation | 0.37% | $57.08K |
| American Axle & Manufacturing Inc | 0.35% | $54.29K |
| Bausch & Lomb Corporation | 0.35% | $53.92K |
| Del Monte Foods, Inc | 0.34% | $53.50K |
| Upstream Newco Inc | 0.34% | $53.04K |
| Cimpress PLC | 0.32% | $49.94K |
| Worthington Steel, Inc. | 0.32% | $49.84K |
| Glatfelter Corporation | 0.32% | $49.64K |
| AlixPartners LLP | 0.32% | $49.42K |
| Select Medical Corporation | 0.32% | $49.17K |
| Broadstreet Partners Inc | 0.30% | $47.50K |
| Sigma Holdco BV | 0.30% | $47.42K |
| Kuehg Corp. | 0.30% | $47.22K |
| OPENLANE Inc (f/k/a KAR Auction Services Inc) | 0.30% | $46.88K |
| Vista Management Holding Inc. | 0.29% | $45.15K |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.29% | $44.95K |
| Blackfin Pipeline LLC | 0.29% | $44.89K |
| Azorra Soar TLB FInance Limited | 0.29% | $44.81K |
| Hudson River Trading LLC | 0.29% | $44.54K |
| Cotiviti Inc | 0.29% | $44.43K |
| Genmab A/S | 0.27% | $42.70K |
| Freeport LNG Investments, LLP | 0.26% | $40.04K |
| Resilience Parent LLC | 0.26% | $39.90K |
| Jump Financial LLC | 0.26% | $39.85K |
| As Mileage Plan Ip Ltd. | 0.26% | $39.83K |
| Tenaska Pennsylvania Partners LLC | 0.26% | $39.83K |
| McGraw-Hill Education Inc | 0.25% | $39.54K |
| TMF Sapphire Bidco BV | 0.25% | $39.14K |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.25% | $38.96K |
| Coreweave Compute Acquisition Co Iv LLC | 0.23% | $35.69K |
| Arcline FM Holdings, LLC | 0.23% | $35.09K |
| Alkermes Inc | 0.22% | $35.00K |
| Chobani LLC | 0.22% | $34.87K |
| Ensemble RCM LLC | 0.22% | $34.85K |
| Jane Street Group LLC | 0.22% | $34.56K |
| Composecure Holdings, L.L.C. | 0.20% | $31.79K |
| DaVita Inc. | 0.19% | $29.86K |
| Transdigm Inc | 0.19% | $29.43K |
| Potomac Energy Center, LLC | 0.19% | $29.02K |
| Gibraltar Industries, Inc. | 0.18% | $27.62K |
| Del Monte Foods, Inc | 0.18% | $27.34K |
| Karman Holdings LLC | 0.16% | $24.95K |
| NCR Atleos, LLC | 0.16% | $24.77K |
| Fugue Finance B.V. | 0.16% | $24.75K |
| EOC Borrower LLC | 0.16% | $24.74K |
| Financiere Mendel | 0.16% | $24.65K |
| PointClickCare Technologies | 0.16% | $24.57K |
| Indeck Niles, LLC | 0.15% | $23.85K |
| Luxco EUR | 0.15% | $23.40K |
| Klockner Pentaplast | 0.15% | $23.22K |
| Nexstar Media Inc | 0.14% | $21.53K |
| Qxo Building Products, Inc. | 0.13% | $19.94K |
| Discovery Global Holdings, Inc. | 0.13% | $19.61K |
| Dynamo Us Bidco Inc. | 0.12% | $18.65K |
| Traverse Midstream Partners LLC | 0.10% | $14.98K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.10% | $14.99K |
| CHG Healthcare Services Inc | 0.10% | $14.96K |
| CACI International Inc | 0.10% | $14.93K |
| Belden, Inc. | 0.06% | $10.00K |
| Chewy, Inc. | 0.06% | $9.99K |
| Esco Technologies Inc. | 0.06% | $9.97K |
| Sazerac Company, Inc. | 0.06% | $9.95K |
| Applied Systems Inc | 0.06% | $9.85K |
| Kaman Corporation | 0.05% | $7.26K |
| Lannett Company Inc. | 0.04% | $5.56K |
| Transdigm Inc | 0.03% | $5.00K |
| Adi Global Distribution Funding LLC | 0.03% | $5.01K |
| Pathfinder Power, LLC | 0.03% | $4.99K |
| Del Monte Foods, Inc. | 0.03% | $3.95K |
| Del Monte Foods, Inc | 0.02% | $3.03K |
| Level 3 Financing Inc | 0.02% | $2.73K |
VMAFX overview: performance, fees, allocation and SEC filings