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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nexstar Media Inc 0 56,000 56,000 1.15% $56.43K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 0 53,000 53,000 1.04% $51.39K
Acrisure LLC / Acrisure Finance Inc. 0 50,000 50,000 1.02% $50.15K
Gee Automotive Holdings LLC 0 25,000 25,000 0.51% $25.08K
Columbus McKinnon Corporation/NY 0 25,000 25,000 0.51% $24.99K
TransDigm Inc 0 15,000 15,000 0.30% $14.75K
Nexstar Media Inc 0 13,000 13,000 0.27% $13.04K
CLIFFS NATURAL R 0 13,000 13,000 0.21% $10.26K
CITIZENS FIN GRP 0 8,000 8,000 0.16% $7.93K
SPN 7.875 09/30/30 144A 0 2,000 2,000 0.04% $2.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AS 6.75 02/16/31 144A 50,000 0 -50,000 0.00% -$52.30K
MTDR 6.875 04/15/28 144A 50,000 0 -50,000 0.00% -$51.09K
Howard Hughes Corp/The 5.38 08/01/2028 50,000 0 -50,000 0.00% -$50.19K
PFGC 5.5 10/15/27 144A 50,000 0 -50,000 0.00% -$50.07K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 50,000 0 -50,000 0.00% -$50.03K
GSYCN 6.875 05/15/30 144a 50,000 0 -50,000 0.00% -$47.73K
Transocean Titan Financing Ltd. 40,476 0 -40,476 0.00% -$41.34K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 6,000 0 -6,000 0.00% -$6.13K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 5,000 0 -5,000 0.00% -$5.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LB 6.25 12/01/30 144A 6,000 55,000 49,000 1.13% $49.55K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 27,000 52,000 25,000 1.09% $25.98K
TLN 6.5 02/01/36 144A 13,000 53,000 40,000 1.09% $39.92K
HE 6 10/01/33 144A 12,000 52,000 40,000 1.06% $39.77K
VALARIS LTD SECURED 144A 04/30 8.375 25,000 49,000 24,000 1.03% $24.76K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 26,000 53,000 27,000 1.03% $24.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 50,000 47,000 -3,000 0.94% -$5.41K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 50,000 42,000 -8,000 0.85% -$8.18K
CABO 4 11/15/30 45,000 36,000 -9,000 0.51% -$9.63K
Tidewater Inc. 24,000 19,000 -5,000 0.41% -$5.51K
SNAP INC REGD 144A P/P 6.87500000 50,000 20,000 -30,000 0.38% -$32.93K
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 30,000 14,000 -16,000 0.28% -$15.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RYASPE 5.875 08/01/32 144A 62,000 62,000 0 1.25% -$2.07K
Venture Global LNG, Inc. 50,000 50,000 0 1.10% $2.24K
CROX 4.125 08/15/31 144A 60,000 60,000 0 1.10% -$1.44K
LNW 6.25 10/01/33 144A 55,000 55,000 0 1.10% -$1.80K
Venture Global Plaquemines LNG, LLC 48,000 48,000 0 1.09% $1.24K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 50,000 50,000 0 1.07% -$795
Chord Energy Corp 52,000 52,000 0 1.07% $52
TLN 8.625 06/01/30 144A 50,000 50,000 0 1.07% -$484
Vistra Operations Co. LLC 50,000 50,000 0 1.06% -$585
MTW 9.25 10/01/31 144A 50,000 50,000 0 1.06% -$1.49K
Hilcorp Energy I, L.P. 50,000 50,000 0 1.06% $1.11K
NCLH 7.75 02/15/29 144A 50,000 50,000 0 1.06% -$1.17K
RB Global Holdings Inc. 50,000 50,000 0 1.05% -$483
KRC Materials, Inc. 50,000 50,000 0 1.05% -$611
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 50,000 50,000 0 1.05% -$717
AMNTEC 7.25 08/01/32 144A 50,000 50,000 0 1.05% -$964
CHRD 6.75 03/15/33 144A 50,000 50,000 0 1.05% -$84
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 50,000 50,000 0 1.05% -$1.92K
MGY 6.875 12/01/32 144A 50,000 50,000 0 1.05% $69
ARCOSA INC REGD 144A P/P 6.87500000 50,000 50,000 0 1.04% -$1.47K
DaVita Inc. 50,000 50,000 0 1.04% -$827
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 50,000 50,000 0 1.04% -$1.03K
LGI HOMES INC REGD 144A P/P 8.75000000 50,000 50,000 0 1.04% -$997
PFSI 7.875 12/15/29 144A 50,000 50,000 0 1.04% -$2.05K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 50,000 50,000 0 1.04% -$1.08K
FirstCash, Inc. 50,000 50,000 0 1.04% -$1.05K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 50,000 50,000 0 1.04% -$906
PHINIA Inc. 50,000 50,000 0 1.04% -$846
KNTK 6.625 12/15/28 144A 50,000 50,000 0 1.03% -$638
AXON ENT. INC 6.125% 50,000 50,000 0 1.03% -$790
HRI 6.625 06/15/29 144A 50,000 50,000 0 1.03% -$1.08K
Restaurant Brands International Limited Partnership 50,000 50,000 0 1.03% -$521
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 50,000 50,000 0 1.03% -$653
ASCRES 6.625 10/15/32 144A 50,000 50,000 0 1.03% -$909
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 50,000 50,000 0 1.03% -$1.34K
TransDigm, Inc. 50,000 50,000 0 1.03% -$274
ROCKET COS INC REGD P/P 6.50000000 50,000 50,000 0 1.03% -$1.01K
MTDR 6.5 04/15/32 144A 50,000 50,000 0 1.03% -$164
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 50,000 50,000 0 1.03% -$503
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 50,000 50,000 0 1.03% -$857
PRA GRP. INC 8.875% 50,000 50,000 0 1.03% -$1.39K
WMS 6 3/8 06/15/30 50,000 50,000 0 1.03% -$694
NRG ENERGY INC REGD 144A P/P 6.25000000 50,000 50,000 0 1.02% -$952
ALSN 5 7/8 06/01/29 50,000 50,000 0 1.02% -$409
Group 1 Automotive, Inc. 50,000 50,000 0 1.02% -$1.11K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 49,000 49,000 0 1.02% -$2.00K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 50,000 50,000 0 1.02% -$1.45K
PODD 6.5 04/01/33 144A 49,000 49,000 0 1.02% -$1.06K
Bellring Intermediate Holdings, Inc. 50,000 50,000 0 1.02% -$1.68K
Hologic, Inc. 50,000 50,000 0 1.01% $635
Iron Mountain Inc. 50,000 50,000 0 1.01% -$578
Graphic Packaging International, LLC 50,000 50,000 0 1.01% -$1.17K
FORESTAR GRP. INC 5.00% 50,000 50,000 0 1.01% -$489
ENTG 4.75 04/15/29 144A 50,000 50,000 0 1.01% -$683
CORPBOND 50,000 50,000 0 1.00% -$663
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 50,000 50,000 0 1.00% -$2.34K
VRT 4.125 11/15/28 144A 50,000 50,000 0 1.00% -$147
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 50,000 50,000 0 1.00% -$338
MASTERBRAND INC REGD 144A P/P 7.00000000 50,000 50,000 0 0.99% -$2.95K
LYV 3.75 01/15/28 144A 50,000 50,000 0 0.99% -$393
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 50,000 50,000 0 0.99% -$1.14K
PTC INC REGD 144A P/P 4.00000000 50,000 50,000 0 0.99% -$516
BWX TECHS. INC 4.125% 50,000 50,000 0 0.99% -$613
Roller Bearing Co. of America, Inc. 50,000 50,000 0 0.99% -$616
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 50,000 50,000 0 0.99% -$791
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 50,000 50,000 0 0.99% -$891
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 50,000 50,000 0 0.99% -$606
CORPBOND 50,000 50,000 0 0.98% -$593
Sealed Air Corp. 50,000 50,000 0 0.97% -$4.90K
CIENA CORP REGD 144A P/P 4.00000000 50,000 50,000 0 0.97% -$662
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 50,000 50,000 0 0.96% -$944
THOR INDUSTRIES REGD 144A P/P 4.00000000 50,000 50,000 0 0.96% -$956
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 50,000 50,000 0 0.96% -$3.47K
Lithia Motors, Inc. 50,000 50,000 0 0.96% -$1.06K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 50,000 50,000 0 0.96% -$815
ESTC 4.125 07/15/29 144A 50,000 50,000 0 0.95% -$1.52K
CORPBOND 50,000 50,000 0 0.95% -$1.72K
TOPBUILD CORP REGD 144A P/P 4.12500000 50,000 50,000 0 0.94% -$1.41K
ANGI GRP. LLC 3.875% 50,000 50,000 0 0.90% -$1.68K
Cleveland-Cliffs Inc. 45,000 45,000 0 0.90% -$2.78K
NOBLE FIN. II LLC 8.00% 29,000 29,000 0 0.61% -$270
HL 7 1/4 02/15/28 28,000 28,000 0 0.57% -$197
Rocket Cos., Inc. 26,000 26,000 0 0.53% -$636
STWD 5.25 10/15/28 144A 15,000 15,000 0 0.30% -$280
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 14,000 14,000 0 0.29% -$20
SABRE FINL. BORRO 11.125% 13,000 13,000 0 0.27% $130
TLN 6.25 02/01/34 144A 13,000 13,000 0 0.26% -$404
Rocket Cos., Inc. 12,000 12,000 0 0.25% -$382
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 6,000 6,000 0 0.12% $62
TRANSOCEAN LTD 5,000 5,000 0 0.11% $120

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