# Virtus Seix High Yield MACS

Virtus Seix High Yield MACS is a registered fund series of Virtus Managed Account Completion Shares (MACS) Trust (series S000086627). Net assets $5.0M as of 2026-03-31.

## Profile

- Series ID: S000086627
- Registrant: Virtus Managed Account Completion Shares (MACS) Trust
- LEI: 254900QF6MWYOZ3ZEG07
- Net assets: $5.0M
- Total assets: $5.1M
- 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 (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ryan Specialty LLC](https://search.stillhousedata.com/security/78351GAA3) | — | $61K | 122.60% |
| [NEXSTAR MEDIA GROUP INC](https://search.stillhousedata.com/security/65346UAB5) | — | $56K | 112.89% |
| [DBR Land Holdings LLC](https://search.stillhousedata.com/security/24024BAA5) | — | $56K | 111.41% |
| [Venture Global LNG Inc.](https://search.stillhousedata.com/security/92332YAC5) | — | $54K | 108.16% |
| [Crocs Inc](https://search.stillhousedata.com/security/227046AB5) | — | $54K | 108.01% |
| [Light & Wonder International Inc.](https://search.stillhousedata.com/security/531968AB1) | — | $54K | 107.80% |
| [Venture Global Plaquemines Lng LLC](https://search.stillhousedata.com/security/922966AB2) | — | $54K | 107.63% |
| [Venture Global Plaquemines Lng LLC](https://search.stillhousedata.com/security/922966AE6) | — | $53K | 106.99% |
| [Talen Energy Supply LLC](https://search.stillhousedata.com/security/87422VAN8) | — | $53K | 106.77% |
| [Viking Cruises, Ltd.](https://search.stillhousedata.com/security/92676XAG2) | — | $53K | 105.53% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215AQ1) | — | $53K | 105.41% |
| [Talen Energy Supply LLC](https://search.stillhousedata.com/security/87422VAK4) | — | $52K | 104.94% |
| [Vistra Operations Co LLC](https://search.stillhousedata.com/security/92840VAP7) | — | $52K | 104.78% |
| [The Manitowoc Company, Inc.](https://search.stillhousedata.com/security/563571AN8) | — | $52K | 104.46% |
| [Hilcorp Energy I L.P/Hilcorp Finance Co](https://search.stillhousedata.com/security/431318BC7) | — | $52K | 104.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.0M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.1M |
| 2025-06-30 | $5.1M |
| 2025-03-31 | $5.0M |

## 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/S000086627.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.