# Virtus Newfleet ABS MACS

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.

## Profile

- Series ID: S000086622
- Registrant: Virtus Managed Account Completion Shares (MACS) Trust
- LEI: 2549002ITWIQU02JEJ86
- Net assets: $33.0M
- Total assets: $33.2M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Credit Acceptance Receivables Trust 2014/1](https://search.stillhousedata.com/security/02528DAE0) | — | $1.0M | 312.49% |
| [VEROS AUTO RECEIVABLES TRUST 2025-1](https://search.stillhousedata.com/security/92511BAB0) | — | $1.0M | 305.37% |
| [OAKTREE ABF EQUIPMENT ST 2026-1 LLC](https://search.stillhousedata.com/security/67403GAC0) | — | $998K | 302.61% |
| [SOFI CONSUMER LOAN PROGRAM](https://search.stillhousedata.com/security/83405UAB6) | — | $997K | 302.34% |
| [SOFI CONSUMER LOAN PROGRAM TRUST 2026-1](https://search.stillhousedata.com/security/83408AAC5) | — | $993K | 301.10% |
| [Taco Bell Funding Llc](https://search.stillhousedata.com/security/87342RAK0) | — | $985K | 298.58% |
| [MAPS TRUST 2026-1](https://search.stillhousedata.com/security/55293WAA7) | — | $965K | 292.61% |
| [Carvana Auto Receivables Trust 2023-P3](https://search.stillhousedata.com/security/14688LAC7) | — | $951K | 288.31% |
| [AFFIRM MASTER TRUST](https://search.stillhousedata.com/security/00833BAN8) | — | $906K | 274.75% |
| [TSC Spv Funding LLC](https://search.stillhousedata.com/security/898912AA8) | — | $882K | 267.50% |
| [OASIS SECURITISATION 24-1A](https://search.stillhousedata.com/security/53161XAA9) | — | $833K | 252.53% |
| [USQ RAIL III LLC/ LLP](https://search.stillhousedata.com/security/912928AA6) | — | $818K | 247.98% |
| [WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2](https://search.stillhousedata.com/security/96042YAE3) | — | $785K | 237.99% |
| [APPLEBEE'S FUNDING LLC](https://search.stillhousedata.com/security/03789XAF5) | — | $749K | 227.12% |
| [DB Master Finance LLC](https://search.stillhousedata.com/security/233046AU5) | — | $741K | 224.70% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Managed Account Completion Shares (MACS) Trust](https://search.stillhousedata.com/registrant/2025137)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086622.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.