# Virtus Newfleet CMBS MACS

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.

## Profile

- Series ID: S000086623
- Registrant: Virtus Managed Account Completion Shares (MACS) Trust
- LEI: 254900GVMTWAZZTHYO11
- Net assets: $16.3M
- Total assets: $16.5M
- 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 (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140NX3J0) | — | $1.5M | 927.83% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381MVV9) | — | $1.2M | 709.33% |
| [MSSG Trust 2017-237P](https://search.stillhousedata.com/security/55375KAS5) | — | $1.0M | 629.68% |
| [Houston Galleria Mall Trust 2025-HGLR](https://search.stillhousedata.com/security/44216XAA3) | — | $976K | 597.79% |
| [MIRA TRUST 2023-MILE](https://search.stillhousedata.com/security/55318EAA8) | — | $883K | 540.71% |
| [NYC Commercial Mortgage Trust 2025-300P](https://search.stillhousedata.com/security/67121TAA7) | — | $825K | 505.33% |
| [CENT TRUST 2025-CITY](https://search.stillhousedata.com/security/12517TAA5) | — | $801K | 490.43% |
| [Hudson Yards 2025-Sprl Mortgage Trust](https://search.stillhousedata.com/security/44855PAA6) | — | $778K | 476.33% |
| [RFR TRUST 2025-SGRM](https://search.stillhousedata.com/security/74984NAA2) | — | $769K | 470.99% |
| [FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU](https://search.stillhousedata.com/security/34461WAA8) | — | $750K | 459.23% |
| [LV TRUST 2024-SHOW](https://search.stillhousedata.com/security/50245XAA5) | — | $744K | 455.97% |
| [RIDE TRUST 2025-SHRE](https://search.stillhousedata.com/security/765692AC2) | — | $712K | 436.14% |
| [ROCK TRUST 2024-CNTR](https://search.stillhousedata.com/security/74970WAA8) | — | $712K | 435.86% |
| [JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI](https://search.stillhousedata.com/security/46593JAA2) | — | $631K | 386.30% |
| [SWITCH ABS ISSUER LLC](https://search.stillhousedata.com/security/871044AE3) | — | $608K | 372.25% |

## Net asset history

| 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 |

## 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/S000086623.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.