# Virtus Newfleet Floating Rate MACS

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.

## Profile

- Series ID: S000086624
- Registrant: Virtus Managed Account Completion Shares (MACS) Trust
- LEI: 254900KZEW1HA1768U33
- Net assets: $15.8M
- Total assets: $16.2M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G508) | — | $476K | 302.39% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G508) | BKLN | $476K | 302.39% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G508) | BKLN | $476K | 302.39% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G508) | BKLN | $476K | 302.39% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G508) | BKLN | $476K | 302.39% |
| [Charter Communications Operating LLC](https://search.stillhousedata.com/security/16117LCE7) | — | $375K | 238.12% |
| [Charter Communications Operating LLC](https://search.stillhousedata.com/security/16117LCE7) | — | $375K | 238.12% |
| [Charter Communications Operating LLC](https://search.stillhousedata.com/security/16117LCE7) | — | $375K | 238.12% |
| [Charter Communications Operating LLC](https://search.stillhousedata.com/security/16117LCE7) | — | $375K | 238.12% |
| [Charter Communications Operating LLC](https://search.stillhousedata.com/security/16117LCE7) | — | $375K | 238.12% |
| [Quikrete Holdings Inc](https://search.stillhousedata.com/security/74839XAM1) | — | $354K | 224.66% |
| [Quikrete Holdings Inc](https://search.stillhousedata.com/security/74839XAM1) | — | $354K | 224.66% |
| [Quikrete Holdings Inc](https://search.stillhousedata.com/security/74839XAM1) | — | $354K | 224.66% |
| [Quikrete Holdings Inc](https://search.stillhousedata.com/security/74839XAM1) | — | $354K | 224.66% |
| [Quikrete Holdings Inc](https://search.stillhousedata.com/security/74839XAM1) | — | $354K | 224.66% |

## Net asset history

| 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 |

## 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/S000086624.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.