# 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

- CIK: 2025137
- File number: 811-23968
- LEI: 254900XYJHIHC7455V12
- Address: 101 Munson Street, Greenfield, US-MA, 01301-9668
- Phone: 860-263-4790
- Net assets: $128.1M
- Total assets: $129.6M
- Fund series: 7
- Latest report: 2026-03-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Virtus Newfleet RMBS MACS](https://search.stillhousedata.com/fund/S000086626) | $33.1M |
| [Virtus Newfleet ABS MACS](https://search.stillhousedata.com/fund/S000086622) | $33.0M |
| [Virtus Newfleet High Yield MACS](https://search.stillhousedata.com/fund/S000086625) | $19.9M |
| [Virtus Newfleet CMBS MACS](https://search.stillhousedata.com/fund/S000086623) | $16.3M |
| [Virtus Newfleet Floating Rate MACS](https://search.stillhousedata.com/fund/S000086624) | $15.8M |
| [Virtus Stone Harbor EMD MACS](https://search.stillhousedata.com/fund/S000086628) | $5.1M |
| [Virtus Seix High Yield MACS](https://search.stillhousedata.com/fund/S000086627) | $5.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TOWD POINT MORTGAGE TRUST 2021-1](https://search.stillhousedata.com/security/89179YAW3) | $4.1M |
| [Imperial Fund Mortgage Trust 2022-NQM3](https://search.stillhousedata.com/security/45276KAA5) | $3.3M |
| [TOWD POINT MORTGAGE TRUST 2018-6](https://search.stillhousedata.com/security/89176LAC8) | $3.3M |
| [TOWD POINT MORTGAGE TRUST 2020-MH1](https://search.stillhousedata.com/security/89178YAB0) | $3.2M |
| [MFA TRUST 2022-INV2](https://search.stillhousedata.com/security/55285UAA1) | $3.2M |
| [HOMES 2023-NQM2 TRUST](https://search.stillhousedata.com/security/43761KAA2) | $3.2M |
| [TRICON AMERICAN HOMES 2020-SFR2](https://search.stillhousedata.com/security/89613JAG5) | $3.2M |
| [TOWD POINT MORTGAGE TRUST 2016-1](https://search.stillhousedata.com/security/89177JAB4) | $3.1M |
| [METLIFE SECURITIZATION TRUST 2017-1](https://search.stillhousedata.com/security/59166BAB7) | $3.0M |
| [Ajax Mortgage Loan Trust 2019-D](https://search.stillhousedata.com/security/00968FAA4) | $2.8M |
| [TOWD POINT MORTGAGE TRUST 2019-4](https://search.stillhousedata.com/security/89178BAB0) | $2.6M |
| [TOWD POINT MORTGAGE TRUST 2018-2](https://search.stillhousedata.com/security/89175VAB9) | $2.6M |
| [TOWD POINT MORTGAGE TRUST 2016-4](https://search.stillhousedata.com/security/89172UAE8) | $2.6M |
| [JP Morgan Mortgage Trust](https://search.stillhousedata.com/security/46650AAD5) | $2.4M |
| [TRICON RESIDENTIAL 2021-SFR1](https://search.stillhousedata.com/security/89614YAB2) | $2.3M |

## More

- [CIK 2025137 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2025137&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2025137.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.