VMAFX holdings — Virtus Newfleet Floating Rate MACS
Virtus Newfleet Floating Rate MACS (VMAFX) held 181 positions with net assets of $15.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by BKLN, Quikrete Holdings Inc, Charter Communications Operating LLC.
VMAFX top holdings
- BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 3.05% ($475K)
- Quikrete Holdings Inc — 2.27% ($353K)
- Charter Communications Operating LLC — 1.99% ($310K)
- Ineos Finance PLC — 1.61% ($251K)
- Froneri International Limited — 1.59% ($247K)
- Eagle Broadband Investments LLC — 1.51% ($235K)
- Cogeco Communications Finance (USA) LP — 1.44% ($224K)
- DirectV Financing LLC — 1.43% ($223K)
- Medline Borrower LP — 1.39% ($216K)
- Cincinnati Bell Inc — 1.34% ($209K)
- Construction Partners Inc — 1.34% ($209K)
- Phoenix Guarantor Inc — 1.26% ($197K)
- Altice France SA — 1.21% ($188K)
- WEC US Holdings Ltd. — 1.17% ($182K)
- Lsf12 Crown Us Commercial Bidco, LLC — 1.17% ($181K)
- Brown Group Holding LLC — 1.11% ($173K)
- Citadel Securities LP — 1.09% ($170K)
- Gates Corporation — 1.07% ($166K)
- LUMMUS TECHNOLOGY HOLDINGS V LLC — 1.05% ($163K)
- Belron Finance 2019 LLC — 1.03% ($161K)
- Century DE Buyer LLC — 1.02% ($160K)
- CNT Holdings I Corp — 0.96% ($150K)
- Acrisure LLC — 0.96% ($150K)
- NAB Holdings LLC — 0.96% ($149K)
- CMG Media Corporation (f/k/a Terrier Media Buyer Inc) — 0.93% ($145K)
What are VMAFX's top 10 holdings?
BKLN (3.1%), Quikrete Holdings Inc (2.3%), Charter Communications Operating LLC (2.0%), Ineos Finance PLC (1.6%), Froneri International Limited (1.6%), Eagle Broadband Investments LLC (1.5%), Cogeco Communications Finance (USA) LP (1.4%), DirectV Financing LLC (1.4%), Medline Borrower LP (1.4%), Cincinnati Bell Inc (1.3%).
How many stocks are in VMAFX?
Virtus Newfleet Floating Rate MACS reported 181 holdings as of June 30, 2026.