PFSRX Mutual Fund

NAV$8.37

AUM$3M

TER1.70%

Holdings281

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PFSRX Mutual Fund

NAV$8.37

Virtus Newfleet Senior Floating Rate Fund C

AUM$3M

TER1.70%

Holdings281

See how much of PFSRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 287 holdings · as of Jun 30, 2026

Top 10 weight

8.99%

PFSRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Applied Systems, Inc.-IniInfo Tech · Software	1.04%	1.0%	$1.31M	Info Tech	Software
2	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	1.02%	2.1%	$1.29M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Acrisure Llc 1.00 2032-06-21	0.90%	3.0%	$1.14M
4	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.90%	3.9%	$1.14M
5	Debt	Ukg, Inc, 2024 Term Loan B	0.87%	4.7%	$1.10M
6	—	Westinghouse (Br 01/21/31	0.87%	5.6%	$1.10M
7	—	Nouryon Finance Tl	0.87%	6.5%	$1.10M
8	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.84%	7.3%	$1.06M
9	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	0.84%	8.2%	$1.07M
10	Debt	Osmosis Buyer Limited	0.84%	9.0%	$1.07M
More holdings · Pro

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Themes in the top 10

InsurTechAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationClean EnergyEnergy SecurityEnergy TransitionCybersecurity

PFSRX Mutual Fund Top Holdings

PFSRX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.0%, Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 at 1.0%, Acrisure Llc 1.00 2032-06-21 at 0.9%.

PFSRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 14.0%.

PFSRX sectors provide a detailed breakdown. PFSRX overlap shows how holdings compare to other funds in your portfolio.