# Virtus Newfleet High Yield MACS

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.

## Profile

- Series ID: S000086625
- Registrant: Virtus Managed Account Completion Shares (MACS) Trust
- LEI: 254900FGQQEMGNJ19E23
- Net assets: $19.9M
- Total assets: $20.1M
- 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 (183 reported)

_Showing 15 of 183 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FERRELLGAS ESCROW LLC](https://search.stillhousedata.com/security/315289AC2) | — | $468K | 235.13% |
| [Texas Capital Bancshares, Inc.](https://search.stillhousedata.com/security/88224QAA5) | — | $424K | 212.97% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VAN0) | — | $409K | 205.38% |
| [AES Corp.](https://search.stillhousedata.com/security/00130HCK9) | — | $407K | 204.13% |
| [Builders Firstsource, Inc.](https://search.stillhousedata.com/security/12008RAS6) | — | $405K | 203.16% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCD3) | — | $403K | 202.42% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840MAB8) | — | $394K | 197.83% |
| [Liberty Mutual Group, Inc.](https://search.stillhousedata.com/security/53079EBM5) | — | $386K | 193.69% |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229BC9) | — | $276K | 138.71% |
| [CHS/Community Health Systems Inc](https://search.stillhousedata.com/security/12543DBM1) | — | $269K | 134.82% |
| [Post Holdings Inc.](https://search.stillhousedata.com/security/737446AV6) | — | $251K | 126.09% |
| [CSC Holdings, LLC](https://search.stillhousedata.com/security/126307BN6) | — | $249K | 125.23% |
| [Capital Farm Credit ACA](https://search.stillhousedata.com/security/14019TAA4) | — | $248K | 124.23% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VAM2) | — | $234K | 117.50% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537BA8) | — | $233K | 117.03% |

## Net asset history

| 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 |

## 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/S000086625.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.