FundWatcher
PSFRX
Virtus Newfleet Senior Floating Rate Fund
Virtus Opportunities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
253
Top-10 weight
9.32%
Effective holdings ?
188
Crowding ?
74.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 APPLIED SYSTEMS INC — 1,336,808 $1.31M 1.04%
2 TRANSDIGM TERM J 1LN 02/28/2031 TDG 1,292,682 $1.29M 1.02%
3 ACRISU TL B 1L USD BL511765 1,265,623 $1.22M 0.97%
4 Garda World Security Corporation, Term Loan B — 1,143,608 $1.14M 0.90%
5 Ultimate Software Group, Inc., First Lien Term Loan ULTI 1,168,923 $1.12M 0.88%
6 WESTINGHOUSE TERM B 1LN 01/27/2031 WECHOL 1,101,113 $1.10M 0.87%
7 Indicor LLC, First Lien, Dollar CME Term Loan, E — 1,086,137 $1.09M 0.86%
8 NOURYON TERM B-1 1LN 04/03/2028 — 1,107,059 $1.08M 0.86%
9 NORTHLAND/MEGA B 11/12/27 MEGBRO 1,130,554 $1.08M 0.85%
10 Culligan Holding 07/31/28 — 1,071,657 $1.07M 0.85%
11 PROOFPOINT TERM 1LN 08/31/2028 PFPT 1,104,685 $1.07M 0.85%
12 Froneri US Inc2024 USD Term Loan B4 — 1,074,588 $1.05M 0.83%
13 Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 UVN 1,045,192 $1.03M 0.82%
14 TL B 1L USD NTHBNC 1,109,820 $1.01M 0.80%
15 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 1,081,961 $1.01M 0.80%
16 ConnectWise Term Loan B 350 2028-09-07 CONNEC 1,077,774 $992.45K 0.79%
17 ROAD TL B 1L USD ROAD 983,243 $981.71K 0.78%
18 SFR TERM B14 1LN 5/31/2031 SFRFP 987,259 $979.86K 0.78%
19 SSNC TL B8 1L USD SSNC 983,705 $979.83K 0.78%
20 NOVOLEX TERM 1LN 04/13/2029 NOVHOL 1,007,420 $958.76K 0.76%
21 DTV TL 1L USD DTV 955,683 $957.03K 0.76%
22 Sinclair Television Group, Inc., First Lien Term Loan B7 — 1,064,250 $947.18K 0.75%
23 Wellsky (Project 03/10/28 MEDW 925,856 $920.65K 0.73%
24 FAIRBANKS MORSE DEFENSE ARCFMH 911,330 $911.59K 0.72%
25 Triton Water Holdings, Inc., Term Loan B PRMW 901,783 $902.09K 0.71%
26 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 924,106 $895.62K 0.71%
27 NLSN TL B 1L USD — 930,000 $886.29K 0.70%
28 Phoenix Guarantor Inc, Term Loan B — 874,074 $873.62K 0.69%
29 PLTK TL B 1L USD PLTK 917,755 $862.30K 0.68%
30 SOUVET TL B 1L USD SOUVET 864,367 $855.92K 0.68%
31 Windsor Holdings III, LLC, Term Loan B UNVR 867,933 $853.83K 0.68%
32 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 861,762 $852.47K 0.67%
33 VETSTRATEGY CANADA HOLDINGS INC — 848,224 $842.92K 0.67%
34 Iron Mountain Information Management LLC IRM 846,196 $839.85K 0.66%
35 McDermott International/Lummus 7/25 Cov-Lite TLB — 845,580 $838.18K 0.66%
36 Pegasus BidCo BV, Repriced Term Loan B — 840,597 $836.66K 0.66%
37 COGECO COMMUNICATIONS USA II LP — 884,455 $836.60K 0.66%
38 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan MEDIND 817,565 $818.46K 0.65%
39 T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 CONGNT 807,066 $806.06K 0.64%
40 LSFCRO TL B 1L USD — 789,814 $789.81K 0.63%
41 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 802,971 $786.71K 0.62%
42 OPELLA TERM B 1LN 04/23/2032 — 781,075 $780.26K 0.62%
43 Signature Aviation Term Loan B 275 2028-04-06 SIGLN 773,132 $773.62K 0.61%
44 CPV Fairview LLC 2025 Term Loan — 773,666 $769.47K 0.61%
45 CTAC TL B 1L USD CTAC 761,823 $760.95K 0.60%
46 CLARIOS TERM B 1LN 05/06/2030 — 760,605 $757.52K 0.60%
47 ECL ENTM 08/30/30 — 750,227 $744.60K 0.59%
48 Chariot Buyer LLC/Term Loan B 07/25 BL516801 740,632 $732.96K 0.58%
49 Cincinnati Bell, Inc., Term Loan B4 CBB 722,785 $720.72K 0.57%
50 VSAT TL B 1L USD VSAT 717,406 $718.70K 0.57%
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