Virtus Newfleet Senior Floating Rate Fund (PSFRX) is an MF managed by Duff & Phelps / Virtus. Its largest position is APPLIED SYSTEMS INC (APPSYS), representing 1.04% of fund assets.
Virtus Newfleet Senior Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSFRX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED SYSTEMS INC
|
1.04% | $1,309,322.96 | 1,336,808 |
|
-
TRANSDIGM INC
|
1.02% | $1,292,539.84 | 1,292,682 |
|
-
ACRISURE, LLC 06/05/2032
|
0.97% | $1,224,490.21 | 1,265,623 |
|
-
GARDA WORLD SECURITY CORP
|
0.90% | $1,135,030.63 | 1,143,608 |
|
-
UKG INC
|
0.88% | $1,115,304.84 | 1,168,923 |
|
-
WEC US HOLDINGS LTD
|
0.87% | $1,098,701.18 | 1,101,113 |
|
-
ROPER INDUSTRIAL PRODUCTS INVESTMENT COMPANY LLC
|
0.86% | $1,085,083.82 | 1,086,137 |
|
-
NOURYON FINANCE BV
|
0.86% | $1,083,533.95 | 1,107,059 |
|
-
EAGLE BROADBAND INVESTMENTS LLC (MEGA BROADBAND)
|
0.85% | $1,075,201.74 | 1,130,554 |
|
-
AI AQUA MERGER 07/21/2028
|
0.85% | $1,068,474.09 | 1,071,657 |
|
-
PROOFPOINT INC
|
0.85% | $1,067,866.14 | 1,104,685 |
|
-
FRONERI INTERNATIONAL LIMITED
|
0.83% | $1,051,645.95 | 1,074,588 |
|
-
UNIVISION COMMUNICATIONS INC
|
0.82% | $1,034,092.51 | 1,045,192 |
|
-
NAB HOLDINGS LLC
|
0.80% | $1,012,399.73 | 1,109,820 |
|
-
CMG MEDIA CORPORATION
|
0.80% | $1,010,551.98 | 1,081,961 |
|
-
CONNECTWISE LLC
|
0.79% | $992,446.38 | 1,077,774 |
|
-
Construction Partners, Inc.
|
0.78% | $981,709.26 | 983,243 |
|
-
ALTICE FRANCE SA
|
0.78% | $979,855.00 | 987,259 |
|
-
SS&C Technologies Holdings Inc
|
0.78% | $979,829.62 | 983,705 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.76% | $958,762.03 | 1,007,420 |
|
-
DIRECTV FINANCING LLC
|
0.76% | $957,030.03 | 955,683 |
|
-
SINCLAIR TELEVISION GROUP INC
|
0.75% | $947,182.50 | 1,064,250 |
|
-
PROJECT RUBY ULTIMATE PARENT CORP.
|
0.73% | $920,652.20 | 925,856 |
|
-
FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING, LLC)
|
0.72% | $911,585.46 | 911,330 |
|
-
Primo Brands Corp
|
0.71% | $902,089.55 | 901,783 |
|
-
MILANO ACQUISITION
|
0.71% | $895,615.60 | 924,106 |
|
-
NEPTUNE BIDCO US INC
|
0.70% | $886,290.00 | 930,000 |
|
-
PHOENIX GUARANTO 02/21/31
|
0.69% | $873,619.91 | 874,074 |
|
-
Playtika Holding Corp.
|
0.68% | $862,303.85 | 917,755 |
|
-
SOUTHERN VETERINARY PARTNERS LLC
|
0.68% | $855,922.32 | 864,367 |
|
-
WINDSOR HOLDINGS III LLC
|
0.68% | $853,829.05 | 867,933 |
|
-
AMERICAN AIRLINES, INC.
|
0.67% | $852,472.54 | 861,762 |
|
-
IVC ACQUISITION LTD
|
0.67% | $842,922.55 | 848,224 |
|
-
IRON MOUNTAIN INC
|
0.66% | $839,849.15 | 846,196 |
|
-
LUMMUS TECHNOLOGY
|
0.66% | $838,180.90 | 845,580 |
|
-
PEGASUS BIDCO BV
|
0.66% | $836,655.04 | 840,597 |
|
-
ATLANTIC BROADBAND FINANCE LLC (COGECO)
|
0.66% | $836,597.55 | 884,455 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.65% | $818,456.22 | 817,565 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.64% | $806,056.85 | 807,066 |
|
-
LSF12 CROWN US 12/02/2031
|
0.63% | $789,814.06 | 789,814 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.62% | $786,710.97 | 802,971 |
|
-
OPAL BIDCO SAS
|
0.62% | $780,262.68 | 781,075 |
|
-
BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.)
|
0.61% | $773,619.05 | 773,132 |
|
-
CPV FAIRVIEW LLC
|
0.61% | $769,472.95 | 773,666 |
|
-
CNT HOLDINGS I CORP
|
0.60% | $760,947.35 | 761,823 |
|
-
CLARIOS GLOBAL LP
|
0.60% | $757,517.41 | 760,605 |
|
-
ECL ENTERTAINMENT LLC
|
0.59% | $744,599.97 | 750,227 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.58% | $732,958.60 | 740,632 |
|
-
CINCINNATI BELL INC.
|
0.57% | $720,717.39 | 722,785 |
|
-
VIASAT INC
|
0.57% | $718,704.07 | 717,406 |
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