VMADX
Virtus Newfleet ABS MACS
Virtus Managed Account Completion Shares (MACS) Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
29.87%
Effective holdings ?
52
Crowding ?
27.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Credit Acceptance Receivables Trust, Series 2025-1, Class C ACAR 1,025,000 $1.03M 3.12%
2 Veros Auto Receivables Trust, Series 2025-1, Class B 1,000,000 $1.01M 3.05%
3 OAKTREE ABF EQUIPMENT ST 2026 1 LLC 1,000,000 $997.92K 3.03%
4 SoFi Consumer Loan Program Trust, Series 2025-4, Class B 1,000,000 $997.05K 3.02%
5 SoFi Consumer Loan Program Trust 2026-1 1,000,000 $992.97K 3.01%
6 Taco Bell Funding, LLC, Series 2025-1A, Class A2I BELL 1,000,000 $984.64K 2.99%
7 MAPSL 2026-1A A MAPSL 987,878 $964.96K 2.93%
8 CRVNA 2023-N4 C 930,000 $950.78K 2.88%
9 AFRMT 2025-3A A 144A 4.45% 10-16-34 AFRMT 910,000 $906.06K 2.75%
10 TSC SPV Funding LLC, Series 2024-1A, Class A2 TROP 873,938 $882.15K 2.67%
11 OASIS 2024-1A A OASIS 835,000 $832.78K 2.53%
12 USQ Rail III LLC, Series 2024-1A, Class A STEAM 835,502 $817.79K 2.48%
13 WLAKE 2024-2A B 144A 5.62% 03-15-30 WLAKE 780,000 $784.84K 2.38%
14 DIN 2023-1A A2 DIN 743,000 $748.99K 2.27%
15 DNKN 2025-1A A2I DUNKN 748,125 $741.00K 2.25%
16 Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C BLAST 700,000 $703.89K 2.13%
17 Consumer Portfolio Services Auto Trust, Series 2025-A, Class C 650,000 $655.42K 1.99%
18 CRVNA 2021-P3 B 660,000 $651.22K 1.97%
19 Octane Receivables Trust, Series 2023-3A, Class C 611,000 $621.96K 1.89%
20 HINTT 2025-A B 611,009 $618.33K 1.87%
21 GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C 590,000 $599.14K 1.82%
22 TRFIG 2024-1A A2 590,000 $590.86K 1.79%
23 MFCC 2024-2A A 144A 6.56% 07-20-29 MFCC 585,000 $585.96K 1.78%
24 Bojangles Issuer LLC, Series 2024-1A, Class A2 BOJA 582,075 $585.53K 1.78%
25 Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 ARIVO 540,214 $541.79K 1.64%
26 LAD AUTO RECEIVABLES TRUST 2025 1 LADAR 495,000 $501.41K 1.52%
27 OWN Equipment Fund I LLC, Series 2024-2M, Class A EQS 487,439 $490.37K 1.49%
28 MNET 2025-2A A2 MNET 470,000 $474.03K 1.44%
29 Aqua Finance Trust, Series 2020-AA, Class B 483,388 $462.50K 1.40%
30 ACM Auto Trust, Series 2025-3A, Class A ACMAT 442,610 $442.18K 1.34%
31 Lendbuzz Securitization Trust, Series 2025-1A, Class A2 434,569 $435.57K 1.32%
32 WLAKE 2024-1A B 144A 5.55% 11-15-27 WLAKE 429,663 $430.50K 1.31%
33 Aqua Finance Trust, Series 2019-A, Class C AQFIT 439,836 $430.49K 1.31%
34 ACM Auto Trust, Series 2025-2A, Class A ACMAT 415,140 $415.68K 1.26%
35 Tricolor Auto Securitization Trust Series 2024-2A, Class C 700,000 $343.00K 1.04%
36 Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B 335,000 $340.56K 1.03%
37 United Auto Credit Securitization Trust 2022-2 337,689 $338.84K 1.03%
38 NAVSL 2021-EA A 144A 0.97% 12-16-69 NAVSL 357,222 $319.66K 0.97%
39 PEAC SOLUTIONS RECEIVABLES 2024 1 LLC PEAC 305,000 $311.24K 0.94%
40 OPTN 2021-C A 309,708 $305.53K 0.93%
41 CRVNA 2024-N1 B 144A 5.63% 05-10-30 300,000 $301.84K 0.92%
42 DT Auto Owner Trust, Series 2023-1A, Class D DTAOT 286,000 $289.62K 0.88%
43 Foundation Finance Trust, Series 2023-2A, Class A FFIN 275,842 $286.08K 0.87%
44 LFT 2021-1A A LFT 290,000 $283.95K 0.86%
45 TRINITY RAIL LEASING 2019 LLC 279,737 $279.59K 0.85%
46 Exeter Automobile Receivables Trust, Series 2023-3A, Class D EART 272,000 $277.03K 0.84%
47 VERIDIAN AUTO RECEIVABLES TRUST 2023 1 270,000 $271.93K 0.82%
48 NMEF Funding LLC, Series 2024-A, Class A2 NMEF 259,900 $261.15K 0.79%
49 Lendbuzz Securitization Trust 2024-3 260,000 $259.96K 0.79%
50 HNGRY 2024-1A A2 CKR 245,000 $250.07K 0.76%
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