VMAFX Holdings — Virtus Newfleet Floating Rate MACS
All 163 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 | 3.02% | $476.27K |
| Charter Communications Operating LLC | 2.38% | $375.04K |
| Quikrete Holdings Inc | 2.25% | $353.84K |
| Eagle Broadband Investments LLC | 1.88% | $295.72K |
| BrightView Landscapes LLC | 1.68% | $265.34K |
| Froneri International Limited | 1.55% | $243.77K |
| Cogeco Communications Finance (USA) LP | 1.51% | $238.16K |
| Ineos Finance PLC | 1.51% | $237.96K |
| Triton Water Holdings Inc | 1.49% | $235.23K |
| DirectV Financing LLC | 1.45% | $228.47K |
| Medline Borrower LP | 1.39% | $218.25K |
| Phoenix Guarantor Inc | 1.38% | $216.95K |
| Gates Corporation | 1.34% | $211.38K |
| Cincinnati Bell Inc | 1.33% | $209.76K |
| Construction Partners Inc | 1.33% | $209.44K |
| Lummus Technology Holdings V LLC | 1.27% | $199.28K |
| Century DE Buyer LLC | 1.24% | $194.97K |
| Lsf12 Crown Us Commercial Bidco, LLC | 1.23% | $193.82K |
| Madison Iaq LLC | 1.19% | $187.83K |
| Altice France SA | 1.19% | $187.11K |
| UKG Inc | 1.16% | $182.54K |
| WEC US Holdings Ltd. | 1.16% | $182.16K |
| Brown Group Holding LLC | 1.10% | $173.35K |
| UFC Holdings LLC (Zuffa)/TKO Group | 1.10% | $172.60K |
| Citadel Securities LP | 1.08% | $170.35K |
| Belron Finance 2019 LLC | 1.03% | $161.59K |
| Acrisure LLC | 1.02% | $160.66K |
| Cornerstone Generation, LLC | 1.01% | $158.50K |
| DG Investment Intermediate Holdings 2 Inc | 0.97% | $152.42K |
| Clarios Global LP | 0.97% | $152.10K |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.95% | $150.36K |
| CNT Holdings I Corp | 0.95% | $149.71K |
| NAB Holdings LLC | 0.93% | $146.63K |
| Frontdoor Inc | 0.88% | $138.34K |
| AmWINS Group Inc | 0.87% | $137.54K |
| AL GCX Holdings LLC | 0.87% | $136.46K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.84% | $132.42K |
| Peer Holding III BV | 0.84% | $131.97K |
| Nexstar Media Inc | 0.81% | $127.85K |
| Harbor Freight Tools USA Inc | 0.80% | $125.38K |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.78% | $122.57K |
| Grifols Worldwide Operations USA Inc | 0.76% | $119.82K |
| TK Elevator Midco Gmbh | 0.76% | $119.29K |
| LifePoint Health Inc | 0.75% | $118.27K |
| Transdigm Inc | 0.75% | $117.38K |
| Whitewater Matterhorn Holdings, LLC | 0.73% | $114.28K |
| MV Holding GmbH FKA Igloo Holdings Corp | 0.72% | $114.14K |
| Life Time, Inc. | 0.72% | $113.48K |
| Gray Television Inc | 0.69% | $108.89K |
| Whitewater DBR Holdco LLC | 0.69% | $108.46K |
| Lightning Power, LLC | 0.66% | $104.06K |
| Flutter Entertainment Public Limited Company | 0.65% | $102.64K |
| Windsor Holdings III LLC | 0.65% | $102.00K |
| Clydesdale Acquisition Holdings Inc | 0.63% | $99.93K |
| Univision Communications Inc | 0.63% | $99.90K |
| Wand NewCo 3 Inc | 0.63% | $99.75K |
| Red SPV LLC | 0.63% | $99.00K |
| Indicor LLC | 0.61% | $96.52K |
| Kaman Corporation | 0.60% | $95.21K |
| Caesars Entertainment, Inc. | 0.60% | $94.28K |
| Entain PLC | 0.59% | $93.48K |
| Amentum Holdings LLC | 0.59% | $92.78K |
| SS&C Technologies Holdings, Inc. | 0.58% | $91.93K |
| Gainwell Acquisition Corp | 0.58% | $91.58K |
| Astoria Energy LLC | 0.57% | $90.06K |
| Playtika Holding Corp | 0.56% | $88.63K |
| Alliance Laundry Systems LLC | 0.56% | $87.59K |
| Dycom Industries, Inc. | 0.54% | $85.25K |
| Albion Financing 3 SARL | 0.53% | $84.06K |
| ECL Entertainment LLC | 0.53% | $82.78K |
| Hunterstown Generation LLC | 0.52% | $82.27K |
| Ardonagh Group Finco Pty Ltd | 0.52% | $81.67K |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.51% | $80.43K |
| Level 3 Financing Inc | 0.51% | $79.92K |
| Pegasus Bidco Bv | 0.50% | $79.42K |
| Iron Mountain Information Management LLC | 0.50% | $78.37K |
| CQP Holdco LP | 0.49% | $77.37K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.48% | $75.93K |
| Nouryon Finance BV | 0.48% | $74.83K |
| Shift4 Payments LLC | 0.47% | $74.77K |
| Viasat Inc | 0.47% | $74.75K |
| Opal Bidco SAS | 0.47% | $74.55K |
| Oak-Eagle Acquireco, Inc. | 0.47% | $74.53K |
| Pac Dac LLC | 0.47% | $73.60K |
| Talen Energy Supply LLC | 0.46% | $72.80K |
| Arsenal Aic Parent LLC | 0.46% | $72.13K |
| Neptune Bidco Us Inc. | 0.45% | $71.47K |
| Energizer Holdings Inc | 0.45% | $70.76K |
| Light and Wonder International Inc | 0.44% | $69.94K |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.44% | $69.79K |
| Proofpoint Inc | 0.44% | $69.53K |
| Resideo Funding Inc | 0.44% | $69.46K |
| Oryx Midstream Services Permian Basin LLC | 0.43% | $67.39K |
| LifePoint Health Inc | 0.41% | $64.08K |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.40% | $63.52K |
| Cloud Software Group Inc | 0.40% | $63.27K |
| Finco I LLC | 0.40% | $62.75K |
| Traverse Midstream Partners LLC | 0.40% | $62.64K |
| PetsMart LLC | 0.40% | $62.51K |
| Rand Parent LLC | 0.38% | $60.47K |
| Triton Water Holdings Inc | 0.38% | $60.07K |
| Surgery Center Holdings Inc | 0.38% | $59.82K |
| Live Nation Entertainment Inc | 0.38% | $59.78K |
| Hologic, Inc. | 0.38% | $59.25K |
| Southern Veterinary Partners LLC | 0.37% | $58.82K |
| Turquoise Topco LTD | 0.37% | $58.01K |
| GIP Pilot Acquisition Partners LP | 0.37% | $57.95K |
| American Axle & Manufacturing Inc | 0.34% | $54.14K |
| Bausch & Lomb Corporation | 0.34% | $54.05K |
| Del Monte Foods, Inc | 0.33% | $52.05K |
| Upstream Newco Inc | 0.33% | $51.86K |
| AlixPartners LLP | 0.31% | $49.36K |
| Select Medical Corporation | 0.31% | $49.00K |
| Sigma Holdco BV | 0.31% | $48.29K |
| Broadstreet Partners Inc | 0.31% | $48.13K |
| Connectwise, LLC | 0.30% | $47.87K |
| OPENLANE Inc (f/k/a KAR Auction Services Inc) | 0.30% | $46.82K |
| Genmab A/S | 0.29% | $45.13K |
| Blackfin Pipeline LLC | 0.29% | $45.07K |
| Azorra Soar TLB FInance Limited | 0.28% | $44.87K |
| Cotiviti Inc | 0.28% | $44.85K |
| Truist Insurance Holdings, LLC | 0.28% | $44.31K |
| Kuehg Corp. | 0.28% | $43.87K |
| Freeport LNG Investments, LLP | 0.25% | $39.97K |
| Tenaska Pennsylvania Partners LLC | 0.25% | $39.80K |
| Graham Packaging Company Inc | 0.25% | $39.54K |
| McGraw-Hill Education Inc | 0.25% | $39.53K |
| TMF Sapphire Bidco BV | 0.25% | $39.09K |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.25% | $38.95K |
| Alkermes Inc | 0.22% | $35.24K |
| Chobani LLC | 0.22% | $34.90K |
| Arcline FM Holdings, LLC | 0.22% | $34.83K |
| Project Ruby Ultimate Parent Corp | 0.22% | $34.72K |
| Ensemble RCM LLC | 0.22% | $34.56K |
| Focus Financial Partners LLC | 0.21% | $33.74K |
| Glatfelter Corporation | 0.21% | $33.48K |
| Composecure Holdings, L.L.C. | 0.20% | $31.86K |
| Transdigm Inc | 0.19% | $29.42K |
| Potomac Energy Center, LLC | 0.18% | $29.06K |
| Gibraltar Industries, Inc. | 0.17% | $27.52K |
| Del Monte Foods, Inc | 0.17% | $27.34K |
| Indeck Niles, LLC | 0.16% | $24.97K |
| Green Infrastructure Partners Inc. | 0.16% | $24.94K |
| Karman Holdings LLC | 0.16% | $24.92K |
| Financiere Mendel | 0.16% | $24.85K |
| Resilience Parent LLC | 0.16% | $24.85K |
| NCR Atleos, LLC | 0.16% | $24.75K |
| EOC Borrower LLC | 0.16% | $24.69K |
| Nexstar Broadcasting | 0.16% | $24.70K |
| PointClickCare Technologies | 0.16% | $24.60K |
| Fugue Finance B.V. | 0.16% | $24.55K |
| Luxco EUR | 0.13% | $19.77K |
| Hamilton Projects Acquiror LLC | 0.11% | $18.05K |
| Dynamo Us Bidco Inc. | 0.11% | $17.12K |
| CACI International Inc | 0.10% | $14.98K |
| Klockner Pentaplast | 0.09% | $14.78K |
| Sazerac Company, Inc. | 0.06% | $9.96K |
| Applied Systems Inc | 0.06% | $9.85K |
| Kaman Corporation | 0.06% | $9.04K |
| Lannett Company Inc. | 0.03% | $5.16K |
| Biomarin Pharmaceutical Inc. | 0.03% | $4.98K |
| Del Monte Foods, Inc. | 0.03% | $3.95K |
| Del Monte Foods, Inc | 0.02% | $3.03K |
VMAFX overview: performance, fees, allocation and SEC filings