FundWatcher
VMAKX
Virtus Seix High Yield MACS
Virtus Managed Account Completion Shares (MACS) Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
112
Top-10 weight
11.16%
Effective holdings ?
102
Crowding ?
157.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 RYASPE 5.875 08/01/32 144A RYASPE 62,000 $61.28K 1.23%
2 Nexstar Media Inc — 56,000 $56.43K 1.13%
3 LB 6.25 12/01/30 144A LB 55,000 $55.69K 1.11%
4 Venture Global LNG, Inc. — 50,000 $54.06K 1.08%
5 CROX 4.125 08/15/31 144A CROX 60,000 $53.99K 1.08%
6 LNW 6.25 10/01/33 144A LNW 55,000 $53.88K 1.08%
7 Venture Global Plaquemines LNG, LLC — 48,000 $53.80K 1.08%
8 VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 VEGLPL 52,000 $53.48K 1.07%
9 TLN 6.5 02/01/36 144A TLN 53,000 $53.37K 1.07%
10 VIKING CRUISES LTD REGD 144A P/P 9.12500000 VIKCRU 50,000 $52.75K 1.06%
11 Chord Energy Corp — 52,000 $52.69K 1.05%
12 TLN 8.625 06/01/30 144A TLN 50,000 $52.45K 1.05%
13 Vistra Operations Co. LLC — 50,000 $52.37K 1.05%
14 MTW 9.25 10/01/31 144A MTW 50,000 $52.21K 1.04%
15 Hilcorp Energy I, L.P. — 50,000 $52.17K 1.04%
16 NCLH 7.75 02/15/29 144A NCLH 50,000 $52.06K 1.04%
17 HE 6 10/01/33 144A HE 52,000 $51.93K 1.04%
18 RB Global Holdings Inc. — 50,000 $51.79K 1.04%
19 KRC Materials, Inc. KNIRIV 50,000 $51.76K 1.04%
20 GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 GFLCN 50,000 $51.74K 1.04%
21 AMNTEC 7.25 08/01/32 144A AMNTEC 50,000 $51.74K 1.04%
22 CHRD 6.75 03/15/33 144A CHRD 50,000 $51.62K 1.03%
23 SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 SMYREA 50,000 $51.56K 1.03%
24 MGY 6.875 12/01/32 144A MGY 50,000 $51.46K 1.03%
25 MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 MOH 53,000 $51.39K 1.03%
26 ARCOSA INC REGD 144A P/P 6.87500000 ACA 50,000 $51.23K 1.02%
27 DaVita Inc. — 50,000 $51.22K 1.02%
28 WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 WCC 50,000 $51.18K 1.02%
29 LGI HOMES INC REGD 144A P/P 8.75000000 LGIH 50,000 $51.16K 1.02%
30 PFSI 7.875 12/15/29 144A PFSI 50,000 $51.15K 1.02%
31 Fortescue Treasury Pty Ltd 6.13 04/15/2032 FMGAU 50,000 $51.09K 1.02%
32 FirstCash, Inc. — 50,000 $50.96K 1.02%
33 CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 CHDN 50,000 $50.94K 1.02%
34 PHINIA Inc. — 50,000 $50.90K 1.02%
35 KNTK 6.625 12/15/28 144A KNTK 50,000 $50.85K 1.02%
36 AXON ENT. INC 6.125% AXON 50,000 $50.83K 1.02%
37 HRI 6.625 06/15/29 144A HRI 50,000 $50.82K 1.02%
38 Restaurant Brands International Limited Partnership BCULC 50,000 $50.81K 1.02%
39 DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 DFH 50,000 $50.80K 1.02%
40 VALARIS LTD SECURED 144A 04/30 8.375 VAL 49,000 $50.77K 1.02%
41 Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 WEEKHM 53,000 $50.76K 1.02%
42 ASCRES 6.625 10/15/32 144A ASCRES 50,000 $50.72K 1.01%
43 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 50,000 $50.70K 1.01%
44 TransDigm, Inc. — 50,000 $50.61K 1.01%
45 ROCKET COS INC REGD P/P 6.50000000 RKT 50,000 $50.56K 1.01%
46 MTDR 6.5 04/15/32 144A MTDR 50,000 $50.54K 1.01%
47 BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 BBCP 50,000 $50.52K 1.01%
48 POST HOLDINGS INC SR SECURED 144A 02/32 6.25 POST 50,000 $50.52K 1.01%
49 PRA GRP. INC 8.875% PRAA 50,000 $50.48K 1.01%
50 WMS 6 3/8 06/15/30 WMS 50,000 $50.43K 1.01%
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