Virtus Newfleet Floating Rate MACS (VMAFX) is an MF managed by Duff & Phelps / Virtus. Its largest position is INVESCO SENIOR LOAN ETF (BKLN), representing 3.02% of fund assets.
Virtus Newfleet Floating Rate MACS Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMAFX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO SENIOR LOAN ETF
|
3.02% | $476,267.35 | 23,335 |
|
-
CHARTER COMMUNIC 12/15/31
|
2.38% | $375,039.86 | 375,250 |
|
-
QUIKRETE HOLDINGS, INC.
|
2.25% | $353,840.83 | 354,607 |
|
-
EAGLE BROADBAND INVESTMENTS LLC (MEGA BROADBAND)
|
1.88% | $295,715.90 | 310,940 |
|
-
BRIGHTVIEW LANDSCAPES LLC
|
1.68% | $265,337.27 | 266,448 |
|
-
FRONERI INTERNATIONAL LIMITED
|
1.55% | $243,773.88 | 249,092 |
|
-
ATLANTIC BROADBAND FINANCE LLC (COGECO)
|
1.51% | $238,155.01 | 251,779 |
|
-
INEOS FINANCE PLC
|
1.51% | $237,955.82 | 274,038 |
|
-
Primo Brands Corp
|
1.49% | $235,227.50 | 235,148 |
|
-
DIRECTV FINANCING LLC
|
1.45% | $228,474.99 | 228,153 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
1.39% | $218,249.47 | 218,012 |
|
-
PHOENIX GUARANTO 02/21/31
|
1.38% | $216,945.39 | 217,058 |
|
-
GATES GLOBAL LLC
|
1.34% | $211,383.22 | 211,775 |
|
-
CINCINNATI BELL INC.
|
1.33% | $209,755.43 | 210,357 |
|
-
Construction Partners, Inc.
|
1.33% | $209,435.67 | 209,763 |
|
-
LUMMUS TECHNOLOGY
|
1.27% | $199,277.92 | 201,037 |
|
-
CENTURY DE BUYER LLC (SIMON & SCHUSTER)
|
1.24% | $194,968.82 | 200,955 |
|
-
LSF12 CROWN US 12/02/2031
|
1.23% | $193,819.41 | 193,819 |
|
-
MADISON IAQ LLC
|
1.19% | $187,831.77 | 188,031 |
|
-
ALTICE FRANCE SA
|
1.19% | $187,109.52 | 188,523 |
|
-
UKG INC
|
1.16% | $182,543.06 | 191,319 |
|
-
WEC US HOLDINGS LTD
|
1.16% | $182,157.54 | 182,557 |
|
-
BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.)
|
1.10% | $173,354.74 | 173,246 |
|
-
TKO WORLDWIDE 11/21/2031
|
1.10% | $172,597.86 | 172,819 |
|
-
CITADEL SECURITIES LP
|
1.08% | $170,348.12 | 170,253 |
|
-
BELRON FINANCE 10/16/2031
|
1.03% | $161,594.93 | 161,757 |
|
-
ACRISURE HOLDINGS, INC.
|
1.02% | $160,662.10 | 166,102 |
|
-
CORNERSTONE GENERATION LLC
|
1.01% | $158,496.94 | 158,610 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.97% | $152,422.93 | 152,614 |
|
-
CLARIOS GLOBAL LP
|
0.97% | $152,102.03 | 152,722 |
|
-
CMG MEDIA CORPORATION
|
0.95% | $150,357.21 | 160,982 |
|
-
CNT HOLDINGS I CORP
|
0.95% | $149,711.91 | 149,884 |
|
-
NAB HOLDINGS LLC
|
0.93% | $146,629.70 | 160,739 |
|
-
Frontdoor, Inc.
|
0.88% | $138,337.10 | 138,250 |
|
-
AMWINS GROUP INC
|
0.87% | $137,535.55 | 138,600 |
|
-
AL GCX FUND VIII HOLDINGS LLC
|
0.87% | $136,461.26 | 136,761 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.84% | $132,421.21 | 138,600 |
|
-
PEER HOLDING III BV
|
0.84% | $131,969.25 | 132,300 |
|
-
NEXSTAR BROADCASTING INC
|
0.81% | $127,848.25 | 129,350 |
|
-
HARBOR FREIG 6/11/2031
|
0.80% | $125,376.15 | 126,837 |
|
-
PRIME SECURITY SERVICES BORROWER, LLC (AKA PROTECTION 1 SECURITY SOLUTIONS)
|
0.78% | $122,567.60 | 123,228 |
|
-
GRIFOLS WORLDWIDE OPERATIONS USA, INC.
|
0.76% | $119,816.40 | 120,000 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.76% | $119,292.81 | 119,102 |
|
-
LIFEPOINT HEALTH 05/19/31
|
0.75% | $118,272.46 | 118,463 |
|
-
TRANSDIGM INC
|
0.75% | $117,378.30 | 117,410 |
|
-
WHITEWATER MATTERHORN
|
0.73% | $114,281.25 | 115,000 |
|
-
MINIMAX (-VIKING GMBH, -MX HOLDINGS US, INC.)
|
0.72% | $114,139.65 | 114,140 |
|
-
LIFE TIME FITNESS INC
|
0.72% | $113,484.68 | 113,591 |
|
-
GRAY MEDIA, INC
|
0.69% | $108,885.41 | 108,961 |
|
-
WHITEWATER DBR HOLDCO LLC
|
0.69% | $108,461.76 | 108,353 |
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