Virtusa Corporation is a security (CUSIP 92828KAP7) tracked across SEC portfolio filings. 14 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.0M | 9.51% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.3M | 13.46% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $3.7M | 159.66% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.4M | 75.59% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.0M | 56.37% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.7M | 127.49% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.5M | 6.91% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $806K | 48.44% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $655K | 37.48% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $541K | 34.79% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $453K | 9.15% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $445K | 2.85% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $213K | 1.57% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $93K | 1.17% |