Victory Floating Rate Fund Member Class (RSFMX) - Bank Loan fund with $698.40 Million in assets. The fund allocates 14.36% 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 INVESCO SENIOR LOAN ETF at 2.25% of total assets. This is followed by KNIGHT HEALTH HOLDINGS LLC (1.92%) and CAESARS ENTERTAINMENT INC (1.43%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| INVESCO SENIOR LOAN ETF | 2.25% | - | - |
| KNIGHT HEALTH HOLDINGS LLC | 1.92% | - | - |
| CAESARS ENTERTAINMENT INC | 1.43% | - | - |
| FERTITTA ENTERTAINMENT LLC | 1.33% | - | - |
| STATION CASINOS LLC | 1.29% | - | - |
| LIGHT WONDER INTERNATIONAL INC | 1.30% | - | - |
| CLOUD SOFTWARE GROUP | 1.23% | - | - |
| BALLY S CORP | 1.23% | - | - |
| NEPTUNE BIDCO US INC | 1.22% | - | - |
| NORTHRIVER MIDSTREAM FINANCE LP | 1.16% | - | - |
| SINCLAIR TELEVISION GROUP INC | 1.83% | - | - |
| SPDR BLACKSTONE SENIOR LOAN ETF | 2.16% | - | - |
| GATES CORP DE | 1.60% | - | - |
| INEOS US FINANCE LLC | 1.49% | - | - |
| HUNTER DOUGLAS INC | 1.44% | - | - |
| AMNEAL PHARMACEUTICALS LLC | 1.44% | - | - |
| HOUGHTON MIFFLIN HARCOURT CO | 1.43% | - | - |
| HILTON GRAND VACATIONS BORROWER LLC | 1.39% | - | - |
| WHITE CAP BUYER LLC | 1.72% | - | - |
| LIFESCAN GLOBAL CORP | 1.61% | - | - |
| B G FOODS INC | 1.59% | - | - |
| AIR METHODS CORPORATION | 2.78% | - | - |
| OSCAR ACQUISITIONCO LLC | 1.53% | - | - |
| MARRIOTT OWNERSHIP RESORTS INC | 1.33% | - | - |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 2.22% | - | - |
| WESTJET LOYALTY LP | 1.33% | - | - |
| LIFEPOINT HEALTH | 1.32% | - | - |
| FLUTTER ENTERTAINMENT | 1.32% | - | - |