Victory Floating Rate Fund Class R (RSFKX) is a Bank Loan fund with $666.77 Million in assets. The fund allocates 14.94% 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 Intelsat Jackson Holdings at 1.63 of total assets. This is followed by Petco Animal (1.63) and Aadvantage Loyalty Ip Ltd (1.61).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Intelsat Jackson Holdings | 1.63 | 39,000,000 | 39,000,000 |
| Petco Animal | 1.63 | 38,702,718 | -97,488 |
| Aadvantage Loyalty Ip Ltd | 1.61 | 37,334,127 | 2,000,000 |
| Iheart Communications Inc | 1.53 | 36,258,671 | 36,258,671 |
| Bausch Health Cos Inc | 1.52 | 36,000,000 | 36,000,000 |
| Swf Holdings I | 1.50 | 36,250,000 | 0 |
| Mileage Plus | 1.41 | 32,000,000 | 10,000,000 |
| Air Canada | 1.39 | 33,000,000 | 5,000,000 |
| Cp Atlas Buyer Inc | 1.36 | 33,003,998 | -80,951 |
| Skymiles Ip Ltd | 1.36 | 30,911,595 | 10,000,000 |
| At Home Group Inc | 1.33 | 32,749,401 | 2,925,440 |
| Michaels Cos Inc/The | 1.33 | 33,338,672 | -5,096,328 |
| Acproducts Holdings Inc | 1.30 | 33,862,481 | 5,000,000 |
| Hertz Corp/The | 1.25 | 29,522,505 | 29,522,505 |
| Petsmart Inc | 1.22 | 28,633,681 | 10,928,056 |
| 19th Holdings Delaware | 1.16 | 27,500,000 | 27,500,000 |
| Eyemart Express Llc | 1.13 | 27,084,911 | 27,084,911 |
| Radiology Partners Inc | 1.11 | 26,451,802 | 26,451,802 |
| Lucid Energy Group | 1.10 | 25,940,702 | 25,940,702 |
| Srs Distribution | 1.07 | 25,399,931 | 25,399,931 |
| Mozart Borrower | 1.03 | 24,500,000 | 24,500,000 |
| Lbm Acquisition Llc | 1.02 | 24,527,019 | 24,527,019 |
| Delta 2 Lux | 1.02 | 24,000,000 | 24,000,000 |
| Team Health Holdings | 0.99 | 24,501,595 | 24,501,595 |
| Endo Luxembourg | 0.99 | 24,749,195 | -62,341 |