Virtus Newfleet ABS MACS is a registered fund series of Virtus Managed Account Completion Shares (MACS) Trust (series S000086622). Net assets $33.0M as of 2026-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Credit Acceptance Receivables Trust 2014/1 | — | $1.0M | 312.49% |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | — | $1.0M | 305.37% |
| OAKTREE ABF EQUIPMENT ST 2026-1 LLC | — | $998K | 302.61% |
| SOFI CONSUMER LOAN PROGRAM | — | $997K | 302.34% |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | — | $993K | 301.10% |
| Taco Bell Funding Llc | — | $985K | 298.58% |
| MAPS TRUST 2026-1 | — | $965K | 292.61% |
| Carvana Auto Receivables Trust 2023-P3 | — | $951K | 288.31% |
| AFFIRM MASTER TRUST | — | $906K | 274.75% |
| TSC Spv Funding LLC | — | $882K | 267.50% |
| OASIS SECURITISATION 24-1A | — | $833K | 252.53% |
| USQ RAIL III LLC/ LLP | — | $818K | 247.98% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | — | $785K | 237.99% |
| APPLEBEE'S FUNDING LLC | — | $749K | 227.12% |
| DB Master Finance LLC | — | $741K | 224.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.0M |
| 2025-12-31 | $33.6M |
| 2025-09-30 | $38.3M |
| 2025-06-30 | $38.0M |
| 2025-03-31 | $38.8M |