Victory Floating Rate Fund (RSFYX) is an MF managed by Independent / Boutique. Its largest position is KNIGHT HEALTH HOLDINGS L (null), representing 4.47% of fund assets.
Victory Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSFYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KNIGHT HEALTH HOLDINGS L
|
4.47% | $15,778,234.95 | 22,540,336 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $10,366,720.00 | 79,744 |
|
-
INVESCO SENIOR LOAN ETF
|
2.31% | $8,164,000.00 | 400,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
2.27% | $8,028,000.00 | 200,000 |
|
-
LIFEPOINT HEALTH INC
|
1.38% | $4,893,103.17 | 4,894,327 |
|
-
LS GROUP OPCO ACQUISITION LLC (LS GROUP PROPCO ACQUISITION LLC)
|
1.31% | $4,624,020.90 | 4,641,426 |
|
-
FITNESS INTERNATIONAL LLC
|
1.25% | $4,426,776.56 | 4,421,250 |
|
-
Core & Main, Inc.
|
1.18% | $4,165,398.45 | 4,165,398 |
|
-
TRAVERSE MIDSTREAM PARTNERS LLC
|
1.14% | $4,010,827.69 | 4,014,159 |
|
-
MILANO ACQUISITION
|
1.10% | $3,869,048.74 | 3,992,126 |
|
-
CENGAGE LEARNIN 03/24/31
|
1.09% | $3,842,261.28 | 3,930,300 |
|
-
Enviri Corp
|
1.08% | $3,827,206.72 | 3,843,233 |
|
-
Delek US Holdings, Inc.
|
1.07% | $3,797,861.34 | 3,796,495 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
1.05% | $3,706,710.70 | 3,745,514 |
|
-
Embecta Corp.
|
1.03% | $3,638,458.20 | 3,640,533 |
|
-
INNIO NORTH AMERICA HOLDING, INC.
|
1.01% | $3,564,060.01 | 3,601,589 |
|
-
Janus International Group, Inc.
|
0.99% | $3,514,269.18 | 3,526,400 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.95% | $3,357,024.56 | 3,866,070 |
|
-
AMERICAN AIRLINES, INC.
|
0.91% | $3,232,118.56 | 3,267,340 |
|
-
REALPAGE INC
|
0.91% | $3,222,428.36 | 3,369,472 |
|
-
SKYMILES IP LTD
|
0.87% | $3,072,682.03 | 3,063,095 |
|
-
NORTHRIVER MIDSTREAM FINANCE LP
|
0.85% | $3,002,941.55 | 3,002,461 |
|
-
MADISON IAQ LLC
|
0.84% | $2,968,903.82 | 2,972,054 |
|
-
PERRIGO INVESTMENTS, LLC
|
0.84% | $2,960,139.37 | 2,981,247 |
|
-
MARRIOTT OWNERSHIP RESORTS INC
|
0.83% | $2,915,259.75 | 2,925,000 |
|
-
GATES GLOBAL LLC
|
0.82% | $2,914,635.63 | 2,920,038 |
|
-
FLUTTER FINANCING B.V. (STARS GROUP)
|
0.81% | $2,863,750.00 | 2,900,000 |
|
-
AUDACY CAPITAL
|
0.81% | $2,863,630.67 | 3,843,800 |
|
-
LSF12 BADGER BIDCO LLC
|
0.81% | $2,846,030.23 | 2,853,163 |
|
-
WESTJET AIRLINES LTD.
|
0.80% | $2,827,464.77 | 2,917,589 |
|
-
HARBOR PURCHASER, INC. (HOUGHTON MIFFLIN HARCOURT)
|
0.78% | $2,759,151.27 | 3,269,214 |
|
-
FLEET US BIDCO INC
|
0.77% | $2,708,287.31 | 2,708,287 |
|
-
GIP PILOT ACQUISITION PARTNERS LP
|
0.76% | $2,700,566.54 | 2,701,242 |
|
-
MH SUB I LLC
|
0.75% | $2,637,637.02 | 3,983,865 |
|
-
MCAFEE 12/24 TLB
|
0.74% | $2,621,183.27 | 2,945,150 |
|
-
ARSENAL AIC PARENT LLC
|
0.73% | $2,587,625.69 | 2,584,395 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.73% | $2,580,572.86 | 2,631,787 |
|
-
NOVAE LLC
|
0.68% | $2,414,929.13 | 2,732,593 |
|
-
RISING TIDE HOLDINGS INC
|
0.68% | $2,405,542.24 | 4,077,190 |
|
-
Vestis Corp
|
0.68% | $2,387,601.56 | 2,480,625 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.65% | $2,281,201.32 | 2,396,975 |
|
-
GRAY MEDIA, INC
|
0.63% | $2,238,086.43 | 2,239,632 |
|
-
Petco Health & Wellness Company, Inc.
|
0.63% | $2,226,074.08 | 2,282,357 |
|
-
WIRECO WORLDGROUP INC
|
0.63% | $2,209,903.59 | 2,219,157 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.62% | $2,199,757.12 | 2,200,000 |
|
-
FISERV INC
|
0.62% | $2,199,756.90 | 2,200,000 |
|
-
ERP OPERATING LTD PARTNERSHIP
|
0.62% | $2,199,747.00 | 2,200,000 |
|
-
19TH HOLDINGS GOLF LLC
|
0.62% | $2,179,663.76 | 2,185,127 |
|
-
CHART INDUSTRIES INC
|
0.61% | $2,158,334.28 | 2,163,071 |
|
-
TRAVEL + LEISURE CO.
|
0.61% | $2,154,961.42 | 2,161,706 |
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