VMAFX Mutual Fund

NAV$9.52

Holdings163

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VMAFX Mutual Fund

NAV$9.52

Virtus Newfleet Floating Rate MACS

Holdings163

See how much of VMAFX you already own

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

Showing the top 10 of 163 holdings · as of Mar 31, 2026

Top 10 weight

18.72%

VMAFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.02%	3.0%	23,335	$476.3K	-	-
2	—	Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media	2.38%	5.4%	-	$375.0K	Comm. Services	Media
Sector and industry · Pro
3	—	Quikrete Holdings Inc 2025 Term Loan B1	2.25%	7.7%	-	$353.8K
4	—	Eagle Broadband Tl	1.88%	9.5%	-	$295.7K
5	—	Brightview Landscapes 5.84038 2029-04-20	1.68%	11.2%	-	$265.3K
6	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	1.55%	12.8%	-	$243.8K
7	Debt	Cogeco Communications Usa Ii Lp 2023 Term Loan B	1.51%	14.3%	-	$238.2K
8	—	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	1.51%	15.8%	-	$238.0K
9	Debt	Primo Brands Corporation	1.49%	17.3%	-	$235.2K
10	—	Directv Financing, Llc	1.45%	18.7%	-	$228.5K
More holdings · Pro

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Themes in the top 10

Broadband ServicesNetworking InfrastructureContent DistributionInternet & DigitalInfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionTelecom InfrastructureEnvironmental SolutionsClimate SolutionsDigital Entertainment

VMAFX Mutual Fund Top Holdings

VMAFX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Invesco Senior Loan ETF at 3.0%, Charter Comm Opeting Llc 2024 Term Loan B5 at 2.4%, Quikrete Holdings Inc 2025 Term Loan B1 at 2.3%.

VMAFX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 20.0%.

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