Virtus Managed Account Completion Shares (MACS) Trust

Virtus Managed Account Completion Shares (MACS) Trust (CIK 2025137) is an SEC-registered fund company with 7 reporting fund series and $128.1M in net assets as of 2026-03-31.

Registrant

Fund series (7)

SeriesNet assets
Virtus Newfleet RMBS MACS$33.1M
Virtus Newfleet ABS MACS$33.0M
Virtus Newfleet High Yield MACS$19.9M
Virtus Newfleet CMBS MACS$16.3M
Virtus Newfleet Floating Rate MACS$15.8M
Virtus Stone Harbor EMD MACS$5.1M
Virtus Seix High Yield MACS$5.0M

Largest reported holdings (across all series)

HoldingValue
TOWD POINT MORTGAGE TRUST 2021-1$4.1M
Imperial Fund Mortgage Trust 2022-NQM3$3.3M
TOWD POINT MORTGAGE TRUST 2018-6$3.3M
TOWD POINT MORTGAGE TRUST 2020-MH1$3.2M
MFA TRUST 2022-INV2$3.2M
HOMES 2023-NQM2 TRUST$3.2M
TRICON AMERICAN HOMES 2020-SFR2$3.2M
TOWD POINT MORTGAGE TRUST 2016-1$3.1M
METLIFE SECURITIZATION TRUST 2017-1$3.0M
Ajax Mortgage Loan Trust 2019-D$2.8M
TOWD POINT MORTGAGE TRUST 2019-4$2.6M
TOWD POINT MORTGAGE TRUST 2018-2$2.6M
TOWD POINT MORTGAGE TRUST 2016-4$2.6M
JP Morgan Mortgage Trust$2.4M
TRICON RESIDENTIAL 2021-SFR1$2.3M

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