FundWatcher
VMAFX
Virtus Newfleet Floating Rate MACS
Virtus Managed Account Completion Shares (MACS) Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
163
Top-10 weight
19.15%
Effective holdings ?
100
Crowding ?
71.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 23,335 $476.27K 3.02%
2 CHTR TL B5 1L USD — 375,250 $375.04K 2.38%
3 Quikrete Holdings, Inc., Term Loan B-1 QUIKHO 354,607 $353.84K 2.25%
4 NORTHLAND/MEGA B 11/12/27 MEGBRO 310,940 $295.72K 1.88%
5 BRKMAN TL B 1L USD — 266,448 $265.34K 1.68%
6 Froneri US Inc2024 USD Term Loan B4 — 249,092 $243.77K 1.55%
7 COGECO COMMUNICATIONS USA II LP — 251,779 $238.16K 1.51%
8 Ineos US Finance LLC 2023 USD Term Loan B — 274,038 $237.96K 1.51%
9 Triton Water Holdings, Inc., Term Loan B PRMW 235,148 $235.23K 1.49%
10 DTV TL 1L USD DTV 228,153 $228.47K 1.45%
11 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan MEDIND 218,012 $218.25K 1.39%
12 Phoenix Guarantor Inc, Term Loan B — 217,058 $216.95K 1.38%
13 Gates Global LLC, Term Loan B5 — 211,775 $211.38K 1.34%
14 Cincinnati Bell, Inc., Term Loan B4 CBB 210,357 $209.76K 1.33%
15 ROAD TL B 1L USD ROAD 209,763 $209.44K 1.33%
16 McDermott International/Lummus 7/25 Cov-Lite TLB — 201,037 $199.28K 1.27%
17 Simon & Schuster 7/25 10/30/2030 SIMSCH 200,955 $194.97K 1.24%
18 LSFCRO TL B 1L USD — 193,819 $193.82K 1.23%
19 MADISON IAQ LLC TERM LOAN MADIAQ 188,031 $187.83K 1.19%
20 SFR TERM B14 1LN 5/31/2031 SFRFP 188,523 $187.11K 1.19%
21 Ultimate Software Group, Inc., First Lien Term Loan ULTI 191,319 $182.54K 1.16%
22 WESTINGHOUSE TERM B 1LN 01/27/2031 WECHOL 182,557 $182.16K 1.16%
23 Signature Aviation Term Loan B 275 2028-04-06 SIGLN 173,246 $173.35K 1.10%
24 UFC Holdings, LLC, Term Loan ZUFFAL 172,819 $172.60K 1.10%
25 CITSEC TL B 1L USD CITSEC 170,253 $170.35K 1.08%
26 Belron Finance 2019 LLC, First Lien, CME Term Loan, B — 161,757 $161.59K 1.03%
27 T/L ACRISURE LLC REGD 0.00000000 BL487190 166,102 $160.66K 1.02%
28 LGHTGN TL B 1L USD LGHTGN 158,610 $158.50K 1.01%
29 T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 CONGNT 152,614 $152.42K 0.97%
30 CLARIOS TERM B 1LN 05/06/2030 — 152,722 $152.10K 0.97%
31 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 160,982 $150.36K 0.95%
32 CTAC TL B 1L USD CTAC 149,884 $149.71K 0.95%
33 TL B 1L USD NTHBNC 160,739 $146.63K 0.93%
34 FTDR TL B 1L USD — 138,250 $138.34K 0.88%
35 AMWINS TERM B 1LN 01/30/2032 AMWINS 138,600 $137.54K 0.87%
36 AL GCX Fund VIII Holdings LLC Term Loan B — 136,761 $136.46K 0.87%
37 GENESYS TERM B 1LN 01/30/2032 GCTI 138,600 $132.42K 0.84%
38 Peer Holding III BV 2025 USD Term Loan B4B — 132,300 $131.97K 0.84%
39 T/L NEXSTAR MEDIA INC REGD 0.00000000 NXST 129,350 $127.85K 0.81%
40 HBR FGHT TOOLS U 06/05/31 HARFRE 126,837 $125.38K 0.80%
41 PRSESE TL B1 1L USD PRSESE 123,228 $122.57K 0.78%
42 GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B GRFSM 120,000 $119.82K 0.76%
43 TK Elevator US Newco Inc2025 USD Term Loan B — 119,102 $119.29K 0.76%
44 RGCARE TL B 1L USD RGCARE 118,463 $118.27K 0.75%
45 TRANSDIGM TERM K 1LN 03/22/2030 TDG 117,410 $117.38K 0.75%
46 WHITWM TL B 1L USD — 115,000 $114.28K 0.73%
47 MX Holdings US, Inc., First Lien, Senior USD Term Loan, B — 114,140 $114.14K 0.72%
48 LTH TL B 1L USD LTH 113,591 $113.48K 0.72%
49 GRAY TELEVISION TERM D 1LN 12/01/2028 GTN 108,961 $108.89K 0.69%
50 WhiteWater DBR Term Loan B 225 2031-03-01 WHIDBR 108,353 $108.46K 0.69%
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