# Virtus Newfleet RMBS MACS

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.

## Profile

- Series ID: S000086626
- Registrant: Virtus Managed Account Completion Shares (MACS) Trust
- LEI: 254900G2LHZGHTBHPK18
- Net assets: $33.1M
- Total assets: $33.2M
- 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 |
| --- | --- | --- | --- |
| [TOWD POINT MORTGAGE TRUST 2021-1](https://search.stillhousedata.com/security/89179YAW3) | — | $1.4M | 413.77% |
| [TOWD POINT MORTGAGE TRUST 2021-1](https://search.stillhousedata.com/security/89179YAW3) | — | $1.4M | 413.77% |
| [TOWD POINT MORTGAGE TRUST 2021-1](https://search.stillhousedata.com/security/89179YAW3) | — | $1.4M | 413.77% |
| [Imperial Fund Mortgage Trust 2022-NQM3](https://search.stillhousedata.com/security/45276KAA5) | — | $1.1M | 332.49% |
| [Imperial Fund Mortgage Trust 2022-NQM3](https://search.stillhousedata.com/security/45276KAA5) | — | $1.1M | 332.49% |
| [Imperial Fund Mortgage Trust 2022-NQM3](https://search.stillhousedata.com/security/45276KAA5) | — | $1.1M | 332.49% |
| [TOWD POINT MORTGAGE TRUST 2018-6](https://search.stillhousedata.com/security/89176LAC8) | — | $1.1M | 332.05% |
| [TOWD POINT MORTGAGE TRUST 2018-6](https://search.stillhousedata.com/security/89176LAC8) | — | $1.1M | 332.05% |
| [TOWD POINT MORTGAGE TRUST 2018-6](https://search.stillhousedata.com/security/89176LAC8) | — | $1.1M | 332.05% |
| [TOWD POINT MORTGAGE TRUST 2020-MH1](https://search.stillhousedata.com/security/89178YAB0) | — | $1.1M | 326.23% |
| [TOWD POINT MORTGAGE TRUST 2020-MH1](https://search.stillhousedata.com/security/89178YAB0) | — | $1.1M | 326.23% |
| [TOWD POINT MORTGAGE TRUST 2020-MH1](https://search.stillhousedata.com/security/89178YAB0) | — | $1.1M | 326.23% |
| [MFA TRUST 2022-INV2](https://search.stillhousedata.com/security/55285UAA1) | — | $1.1M | 322.67% |
| [MFA TRUST 2022-INV2](https://search.stillhousedata.com/security/55285UAA1) | — | $1.1M | 322.67% |
| [MFA TRUST 2022-INV2](https://search.stillhousedata.com/security/55285UAA1) | — | $1.1M | 322.67% |

## Net asset history

| 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 |

## 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/S000086626.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.