Virtus Newfleet Floating Rate MACS is a registered fund series of Virtus Managed Account Completion Shares (MACS) Trust (series S000086624). Net assets $15.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | — | $476K | 302.39% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | $476K | 302.39% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | $476K | 302.39% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | $476K | 302.39% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | $476K | 302.39% |
| Charter Communications Operating LLC | — | $375K | 238.12% |
| Charter Communications Operating LLC | — | $375K | 238.12% |
| Charter Communications Operating LLC | — | $375K | 238.12% |
| Charter Communications Operating LLC | — | $375K | 238.12% |
| Charter Communications Operating LLC | — | $375K | 238.12% |
| Quikrete Holdings Inc | — | $354K | 224.66% |
| Quikrete Holdings Inc | — | $354K | 224.66% |
| Quikrete Holdings Inc | — | $354K | 224.66% |
| Quikrete Holdings Inc | — | $354K | 224.66% |
| Quikrete Holdings Inc | — | $354K | 224.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.8M |
| 2025-12-31 | $15.5M |
| 2025-09-30 | $15.4M |
| 2025-06-30 | $21.1M |
| 2025-03-31 | $30.7M |