Virtus Newfleet RMBS MACS is a registered fund series of Virtus Managed Account Completion Shares (MACS) Trust (series S000086626). Net assets $33.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TOWD POINT MORTGAGE TRUST 2021-1 | — | $1.4M | 413.77% |
| TOWD POINT MORTGAGE TRUST 2021-1 | — | $1.4M | 413.77% |
| TOWD POINT MORTGAGE TRUST 2021-1 | — | $1.4M | 413.77% |
| Imperial Fund Mortgage Trust 2022-NQM3 | — | $1.1M | 332.49% |
| Imperial Fund Mortgage Trust 2022-NQM3 | — | $1.1M | 332.49% |
| Imperial Fund Mortgage Trust 2022-NQM3 | — | $1.1M | 332.49% |
| TOWD POINT MORTGAGE TRUST 2018-6 | — | $1.1M | 332.05% |
| TOWD POINT MORTGAGE TRUST 2018-6 | — | $1.1M | 332.05% |
| TOWD POINT MORTGAGE TRUST 2018-6 | — | $1.1M | 332.05% |
| TOWD POINT MORTGAGE TRUST 2020-MH1 | — | $1.1M | 326.23% |
| TOWD POINT MORTGAGE TRUST 2020-MH1 | — | $1.1M | 326.23% |
| TOWD POINT MORTGAGE TRUST 2020-MH1 | — | $1.1M | 326.23% |
| MFA TRUST 2022-INV2 | — | $1.1M | 322.67% |
| MFA TRUST 2022-INV2 | — | $1.1M | 322.67% |
| MFA TRUST 2022-INV2 | — | $1.1M | 322.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.1M |
| 2025-12-31 | $36.3M |
| 2025-09-30 | $40.2M |
| 2025-06-30 | $46.8M |
| 2025-03-31 | $49.4M |