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RSFYX Holdings List NMFQS:RSFYX

Bank Loan | Victory Capital Management Inc.
$7.87
↓ $-0.09 (-1.13%)
Last Updated: Jul 22, 2026

Victory Floating Rate Fund Class Y (RSFYX) - Bank Loan fund with $345.86 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%).

RSFYX Holdings

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% - -
SPDR BLACKSTONE SENIOR LOAN ETF 2.16% - -
GATES CORP DE 1.60% - -
AMNEAL PHARMACEUTICALS LLC 1.56% - -
B G FOODS INC 1.59% - -
RADIOLOGY PARTNERS INC 1.47% - -
WHITE CAP BUYER LLC 1.72% - -
OSCAR ACQUISITIONCO LLC 1.53% - -
GLOBAL MEDICAL RESPONSE INC 1.39% - -
LIFESCAN GLOBAL CORP 1.61% - -
AIR METHODS CORPORATION 2.78% - -
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% - -

Asset Allocation

Bond 95.48%
Cash 4.50%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%