PFSRX holdings — Virtus Newfleet Senior Floating Rate Fund
Virtus Newfleet Senior Floating Rate Fund (PFSRX) held 287 positions with net assets of $126M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.0% of the fund, led by Applied Systems Inc, Transdigm Inc, Garda World Security Corporation.
PFSRX top holdings
- Applied Systems Inc — 1.04% ($1.31M)
- Transdigm Inc — 1.02% ($1.29M)
- Garda World Security Corporation — 0.90% ($1.14M)
- Acrisure LLC — 0.90% ($1.14M)
- Nouryon Finance BV — 0.87% ($1.10M)
- WEC US Holdings Ltd. — 0.87% ($1.10M)
- UKG Inc — 0.87% ($1.10M)
- AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited — 0.84% ($1.07M)
- Froneri International Limited — 0.84% ($1.07M)
- Proofpoint Inc — 0.84% ($1.06M)
- Univision Communications Inc — 0.82% ($1.03M)
- NAB Holdings LLC — 0.82% ($1.03M)
- Connectwise, LLC — 0.78% ($986K)
- Altice France SA — 0.78% ($986K)
- Construction Partners Inc — 0.78% ($980K)
- CMG Media Corporation (f/k/a Terrier Media Buyer Inc) — 0.77% ($972K)
- DirectV Financing LLC — 0.74% ($933K)
- Project Ruby Ultimate Parent Corp — 0.73% ($922K)
- Neptune Bidco Us Inc. — 0.73% ($921K)
- Sinclair Television Group Inc — 0.73% ($920K)
- Arcline FM Holdings, LLC — 0.72% ($911K)
- Gainwell Acquisition Corp — 0.72% ($907K)
- INDICOR LLC — 0.71% ($898K)
- Playtika Holding Corp — 0.70% ($887K)
- Windsor Holdings III LLC — 0.68% ($865K)
What are PFSRX's top 10 holdings?
Applied Systems Inc (1.0%), Transdigm Inc (1.0%), Garda World Security Corporation (0.9%), Acrisure LLC (0.9%), Nouryon Finance BV (0.9%), WEC US Holdings Ltd. (0.9%), UKG Inc (0.9%), AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited (0.8%), Froneri International Limited (0.8%), Proofpoint Inc (0.8%).
How many stocks are in PFSRX?
Virtus Newfleet Senior Floating Rate Fund reported 287 holdings as of June 30, 2026.
Share classes: PFSRX, PSFIX, PSFRX, VRSFX