Virtus Newfleet CMBS MACS is a registered fund series of Virtus Managed Account Completion Shares (MACS) Trust (series S000086623). Net assets $16.3M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $1.5M | 927.83% |
| Government National Mortgage Association | — | $1.2M | 709.33% |
| MSSG Trust 2017-237P | — | $1.0M | 629.68% |
| Houston Galleria Mall Trust 2025-HGLR | — | $976K | 597.79% |
| MIRA TRUST 2023-MILE | — | $883K | 540.71% |
| NYC Commercial Mortgage Trust 2025-300P | — | $825K | 505.33% |
| CENT TRUST 2025-CITY | — | $801K | 490.43% |
| Hudson Yards 2025-Sprl Mortgage Trust | — | $778K | 476.33% |
| RFR TRUST 2025-SGRM | — | $769K | 470.99% |
| FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | — | $750K | 459.23% |
| LV TRUST 2024-SHOW | — | $744K | 455.97% |
| RIDE TRUST 2025-SHRE | — | $712K | 436.14% |
| ROCK TRUST 2024-CNTR | — | $712K | 435.86% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | — | $631K | 386.30% |
| SWITCH ABS ISSUER LLC | — | $608K | 372.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.3M |
| 2025-12-31 | $17.4M |
| 2025-09-30 | $17.2M |
| 2025-06-30 | $20.7M |
| 2025-03-31 | $23.7M |