VMAHX
Virtus Newfleet High Yield MACS
Virtus Managed Account Completion Shares (MACS) Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Lumber & Other Building Materials Dealers 2.14%
Services-Miscellaneous Equipment Rental & Leasing 1.64%
Retail-Grocery Stores 0.88%
Services-Racing, Including Track Operation 0.86%
Retail-Catalog & Mail-Order Houses 0.52%
Retail-Miscellaneous Retail 0.45%
Services-Business Services, NEC 0.31%
Natural Gas Transmission 3.74%
Cogeneration Services & Small Power Producers 2.15%
Electric Services 0.27%
State Commercial Banks 2.24%
Hospital & Medical Service Plans 0.92%
Finance Services 0.58%
Personal Credit Institutions 0.35%
Oil Royalty Traders 0.27%
Crude Petroleum & Natural Gas 1.74%
Oil & Gas Field Services, NEC 0.69%
Drilling Oil & Gas Wells 0.64%
Bituminous Coal & Lignite Surface Mining 0.55%
Petroleum Refining 0.24%
Cable & Other Pay Television Services 2.13%
Commercial Printing 0.92%
Television Broadcasting Stations 0.43%
Services-Prepackaged Software 1.43%
Services-Computer Programming, Data Processing, Etc. 0.94%
Services-Computer Integrated Systems Design 0.34%
Pipe Lines (No Natural Gas) 0.88%
Services-Commercial Physical & Biological Research 0.56%
Air Transportation, Nonscheduled 0.21%
Operative Builders 0.03%
Air Transportation, Scheduled 0.03%
Industrial Inorganic Chemicals 1.13%
Metal Mining 0.41%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Pharmaceutical Preparations 0.81%
Services-Specialty Outpatient Facilities, NEC 0.58%
Services-General Medical & Surgical Hospitals, NEC 0.11%
Grain Mill Products 1.33%
Real Estate 0.34%
Unclassified 66.20%

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