Virtus Newfleet High Yield MACS is a registered fund series of Virtus Managed Account Completion Shares (MACS) Trust (series S000086625). Net assets $19.9M as of 2026-03-31.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FERRELLGAS ESCROW LLC | — | $468K | 235.13% |
| Texas Capital Bancshares, Inc. | — | $424K | 212.97% |
| Energy Transfer LP | — | $409K | 205.38% |
| AES Corp. | — | $407K | 204.13% |
| Builders Firstsource, Inc. | — | $405K | 203.16% |
| CCO HOLDINGS LLC | — | $403K | 202.42% |
| Vistra Corp | — | $394K | 197.83% |
| Liberty Mutual Group, Inc. | — | $386K | 193.69% |
| Newell Brands Inc. | — | $276K | 138.71% |
| CHS/Community Health Systems Inc | — | $269K | 134.82% |
| Post Holdings Inc. | — | $251K | 126.09% |
| CSC Holdings, LLC | — | $249K | 125.23% |
| Capital Farm Credit ACA | — | $248K | 124.23% |
| Energy Transfer LP | — | $234K | 117.50% |
| American Electric Power Co, Inc. | — | $233K | 117.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.9M |
| 2025-12-31 | $21.0M |
| 2025-09-30 | $21.7M |
| 2025-06-30 | $21.8M |
| 2025-03-31 | $22.3M |