RSFLX
Victory Floating Rate Fund
Victory Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
195
Top-10 weight
20.03%
Effective holdings ?
101
Crowding ?
60.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Knight Health Holdings LLC Term Loan B 22,540,336 $15.78M 4.47%
2 AIR METHODS CORPORATION 79,744 $10.37M 2.93%
3 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 400,000 $8.16M 2.31%
4 STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND SRLN 200,000 $8.03M 2.27%
5 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 4,894,327 $4.89M 1.38%
6 LS Group OpCo Acquistion LLC, First Lien, Term Loan, B 4,641,426 $4.62M 1.31%
7 U.S. Treasury Bills 4,500,000 $4.49M 1.27%
8 LA FITNESS TERM B 1LN 02/12/2029 4,421,250 $4.43M 1.25%
9 Core & Main LP, First Lien, CME Term Loan, E HDSUWA 4,165,398 $4.17M 1.18%
10 TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 4,014,159 $4.01M 1.14%
11 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 3,992,126 $3.87M 1.10%
12 Cengage Learning, Inc., Term Loan B 3,930,300 $3.84M 1.09%
13 HARSCO CORPORATION 2021 TERM LOAN NVRI 3,843,233 $3.83M 1.08%
14 Delek US Holdings, Inc., First Lien, CME Term Loan, B DK 3,796,495 $3.80M 1.07%
15 Chariot Buyer LLC/Term Loan B 07/25 BL516801 3,745,514 $3.71M 1.05%
16 EMBECTA TERM B 1LN 3/30/2029 BL383763 3,640,533 $3.64M 1.03%
17 Innio North America Holding, Inc., Facility 1st Lien Term Loan B 3,601,589 $3.56M 1.01%
18 Janus International Group LLC, First Lien, 8th Amendment CME Term Loan 3,526,400 $3.51M 0.99%
19 Ineos US Finance LLC, TLB INEGRP 3,866,070 $3.36M 0.95%
20 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 3,267,340 $3.23M 0.91%
21 RP TL B 1L USD 3,369,472 $3.22M 0.91%
22 SKYMILES TL 10/20/2028 10/20/2028 3,063,095 $3.07M 0.87%
23 NorthRiver Midstream Finance LP 2023 USD Term Loan B NORMID 3,002,461 $3.00M 0.85%
24 MADISON IAQ LLC TERM LOAN MADIAQ 2,972,054 $2.97M 0.84%
25 Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B PRGO 2,981,247 $2.96M 0.84%
26 MARRIOTT VACATIONS TERM B 1LN 04/01/2031 2,925,000 $2.92M 0.83%
27 Gates Global LLC, Term Loan B5 2,920,038 $2.91M 0.82%
28 T/L FLUTTER FINANCING B V REGD 0.00000000 FLTR 2,900,000 $2.86M 0.81%
29 T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 3,843,800 $2.86M 0.81%
30 LSF12 Badger Bidco LLC Term Loan B 2,853,163 $2.85M 0.81%
31 WJACN TL B 1L USD WJACN 2,917,589 $2.83M 0.80%
32 Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 3,269,214 $2.76M 0.78%
33 Fleet US Bidco Inc 2024 1st Lien Term Loan B ARGMED 2,708,287 $2.71M 0.77%
34 GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan GIPPAP 2,701,242 $2.70M 0.76%
35 MH Sub I LLC, First Lien, 2024 December New Term Loan INET 3,983,865 $2.64M 0.75%
36 MCFE TL B1 1L USD MCFE 2,945,150 $2.62M 0.74%
37 Arsenal AIC Parent LLC, Term Loan B ARNC 2,584,395 $2.59M 0.73%
38 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 2,631,787 $2.58M 0.73%
39 NOVAE TERM 1LN 12/22/2028 2,732,593 $2.41M 0.68%
40 RISING TIDE HOLDINGS INC 4,077,190 $2.41M 0.68%
41 VESTIS TL B 1L USD VESTIS 2,480,625 $2.39M 0.68%
42 NOVOLEX TERM 1LN 04/13/2029 NOVHOL 2,396,975 $2.28M 0.65%
43 GRAY TELEVISION TERM D 1LN 12/01/2028 GTN 2,239,632 $2.24M 0.63%
44 WOOF TL B 1L USD WOOF 2,282,357 $2.23M 0.63%
45 Wireco WorldGroup Term Loan B 375 2028-11-01 WIREWG 2,219,157 $2.21M 0.63%
46 Healthpeak Properties Inc 0% CP 01/04/2026 2,200,000 $2.20M 0.62%
47 FISERV INC COMMERCIAL PAPER (ISITC) 2,200,000 $2.20M 0.62%
48 ERP OPERATING LP 2,200,000 $2.20M 0.62%
49 TAYLOR MADE TERM B 1LN 02/07/2029 TAYMAD 2,185,127 $2.18M 0.62%
50 CHART INDUSTRIES TERM B 1LN 3/15/2030 2,163,071 $2.16M 0.61%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.