Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) - Bank Loan fund with $127.28 Million in assets. The fund allocates 10.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Dreyfus Government Cash Management at 2.22% of total assets. This is followed by UPFIELD USA CORP (1.04%) and UKG INC (1.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Government Cash Management | 2.22% | - | - |
| UPFIELD USA CORP | 1.04% | - | - |
| UKG INC | 1.05% | - | - |
| TRANSDIGM INC | 0.89% | - | - |
| MEDLINE BORROWER LP | 0.78% | - | - |
| APPLIED SYSTEMS INC | 1.24% | - | - |
| INEOS US FINANCE LLC | 0.81% | - | - |
| CSC Holdings LLC | 0.78% | - | - |
| Peraton Corp | 0.88% | - | - |
| WEC US HOLDINGS LTD | 0.85% | - | - |
| NOURYON FINANCE BV | 0.77% | - | - |
| DIRECTV FINANCING LLC | 0.76% | - | - |
| WEC US HOLDINGS INC | 0.72% | - | - |
| FRONERI US INC | 0.86% | - | - |
| ACRISURE LLC | 1.03% | - | - |
| Asurion LLC | 0.93% | - | - |
| GARDA WORLD SECURITY | 0.77% | - | - |
| PRIMO BRANDS CORP | 0.72% | - | - |
| WEC US HLDG 01/27/31 | 0.77% | - | - |
| NORTHAB LLC | 0.76% | - | - |
| VERTIV GROUP CORP | 0.74% | - | - |