Current Market Value 186,803,459
Current Holdings 295
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 295 186,803
2025-05-22 2025-03-31 NPORT-P 286 187,301
2025-02-28 2024-12-31 NPORT-P 281 194,267
2024-11-21 2024-09-30 NPORT-P 262 196,995
2024-08-26 2024-06-28 NPORT-P 314 223,693
2024-05-23 2024-03-28 NPORT-P 246 185,389
2024-02-28 2023-12-29 NPORT-P 233 179,987
2023-11-21 2023-09-29 NPORT-P 243 195,114
2023-08-24 2023-06-30 NPORT-P 216 167,282
2023-05-19 2023-03-31 NPORT-P 222 169,756
2023-02-28 2022-12-30 NPORT-P 219 191,019
2022-11-21 2022-09-30 NPORT-P 235 180,007
2022-08-25 2022-06-30 NPORT-P 247 192,098
2022-05-19 2022-03-31 NPORT-P 257 213,646
2022-02-28 2021-12-31 NPORT-P 276 205,306
2021-11-18 2021-09-30 NPORT-P 314 236,517
2021-08-26 2021-06-30 NPORT-P 309 233,181
2021-05-27 2021-03-31 NPORT-P 304 221,756
2021-02-26 2020-12-31 NPORT-P 275 205,721
2020-11-23 2020-09-30 NPORT-P 262 204,003
2020-08-26 2020-06-30 NPORT-P 260 201,983
2020-05-20 2020-03-31 NPORT-P 221 200,350
2020-02-27 2019-12-31 NPORT-P 271 372,413
2019-11-19 2019-09-30 NPORT-P 287 388,652