# Virtus Newfleet ABS MACS — new fund registration

Virtus Managed Account Completion Shares (MACS) Trust registered fund series on Form N-1A/A, filed 2024-12-27. Featured series: Virtus Newfleet ABS MACS.

## Registration

- Registrant / trust: Virtus Managed Account Completion Shares (MACS) Trust
- CIK: 0002025137
- Form: N-1A/A
- Filed: 2024-12-27
- State of incorporation: DE
- Accession: 0000930413-24-003366
- Reported net assets: $33.0M

## Series & classes (8)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Virtus Newfleet ABS MACS](https://search.stillhousedata.com/fund/S000086622) | Virtus Newfleet ABS MACS | VMADX | — |
| [Virtus Newfleet CMBS MACS](https://search.stillhousedata.com/fund/S000086623) | Virtus Newfleet CMBS MACS | VMAEX | — |
| [Virtus Newfleet Floating Rate MACS](https://search.stillhousedata.com/fund/S000086624) | Virtus Newfleet Floating Rate MACS | VMAFX | — |
| [Virtus Newfleet High Yield MACS](https://search.stillhousedata.com/fund/S000086625) | Virtus Newfleet High Yield MACS | VMAHX | — |
| [Virtus Newfleet RMBS MACS](https://search.stillhousedata.com/fund/S000086626) | Virtus Newfleet RMBS MACS | VMAJX | — |
| [Virtus Seix High Yield MACS](https://search.stillhousedata.com/fund/S000086627) | Virtus Seix High Yield MACS | VMAKX | — |
| [Virtus Stone Harbor EMD MACS](https://search.stillhousedata.com/fund/S000086628) | Virtus Stone Harbor EMD MACS | VMALX | — |
| [Virtus Stone Harbor EMD Sovereign MACS](https://search.stillhousedata.com/fund/S000086629) | Virtus Stone Harbor EMD Sovereign MACS | VMAMX | — |

## Fees (from the effective prospectus)

- Gross expense ratio: 0.55%
- Management fee: 0.00%
- Net expense ratio: 0.00%
- Other expenses: 0.55%

## Investment objective

The fund has an investment objective of long-term total return, inclusive of a relatively high level of income.

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Other filings by this registrant (2)

- [N-1A — 2024-07-05](https://search.stillhousedata.com/launch/0001193125-24-175439)
- [N-1A — 2024-06-04 (8 new series)](https://search.stillhousedata.com/launch/0001193125-24-154229)

## More

- [Registrant profile: Virtus Managed Account Completion Shares (MACS) Trust](https://search.stillhousedata.com/registrant/2025137)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000930413-24-003366.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.