Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX) - Bank Loan fund with $126.93 Million in assets. The fund allocates 10.34% 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 | 1.04% | - | - |
| 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% | - | - |
| TransDigm Term Loan J 250 2031-02-01 | 1.02% | - | - |
| Acrisure Term Loan B 325 2032-05-31 | 0.90% | - | - |
| Garda World Security Term Loan B 275 2029-02-01 | 0.90% | - | - |
| UKG Term Loan B 350 2031-01-20 | 0.87% | - | - |
| Westinghouse Electric Co Term Loan B 275 2031-01-03 | 0.87% | - | - |
| Indicor (Roper Industrial) Term Loan B 250 2029-11-01 | 0.86% | - | - |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.87% | - | - |
| Eagle Broadband Investments LLC | 0.85% | - | - |
| Culligan International Term Loan B 275 2028-07-01 | 0.84% | - | - |
| Applied Systems First-lien Term Loan 275 2031-02-01 | 1.04% | - | - |
| Froneri Term Loan B 200 2031-09-02 | 0.84% | - | - |
| Proofpoint Term Loan B 300 2028-08-01 | 0.84% | - | - |