VABS Holdings — Virtus Newfleet ABS/MBS ETF

All 130 reported holdings of Virtus Newfleet ABS/MBS ETF (VABS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Federal Home Loan Mortgage Corp.4.46%$3.50M
Mmp Capital 2025-A LLC2.70%$2.12M
Taco Bell Funding LLC2.65%$2.08M
Obx 2024-Hyb1 Trust2.61%$2.05M
Prestige Auto Receivables Trust 2025-12.56%$2.01M
Lendbuzz Securitization Trust 2024-32.41%$1.89M
Star 2025-Sfr52.10%$1.65M
Veros Auto Receivables Trust 2025-11.92%$1.51M
Ala Trust 2025-Oana1.78%$1.40M
Metronet Infrastructure Issuer LLC1.77%$1.39M
Federal Home Loan Mortgage Corp.1.71%$1.34M
Avis Budget Rental Car Funding (aesop) LLC1.68%$1.32M
Federal Home Loan Mortgage Corp.1.67%$1.31M
Cps Auto Receivables Trust 2025-A1.60%$1.26M
Rckt Mortgage Trust 2023-Ces31.60%$1.25M
Db Master Finance LLC1.57%$1.24M
Jersey Mike's Funding LLC1.56%$1.22M
J.p. Morgan Mortgage Trust 2025-Ces21.54%$1.21M
Exeter Automobile Receivables Trust 2025-31.54%$1.21M
Applebee's Funding LLC1.52%$1.20M
Rckt Mortgage Trust 2024-Ces81.49%$1.17M
Gls Auto Receivables Issuer Trust 2026-11.49%$1.17M
Hardee's Funding LLC1.43%$1.12M
Obx 2024-Nqm9 Trust1.36%$1.07M
Citigroup Mortgage Loan Trust 2025-Inv11.32%$1.04M
Amur Equipment Finance Receivables Xv LLC1.29%$1.02M
Efmt 2025-Nqm21.29%$1.02M
Wstn Tr 2023-Maui1.29%$1.01M
Peac Solutions Receivables 2025-1 LLC1.29%$1.01M
Lad Auto Receivables Trust 2025-11.28%$1.01M
Ride Trust 2025-Shre1.28%$1.01M
Switch Abs Issuer LLC1.26%$993.04K
Subway Funding LLC1.26%$992.72K
Switch Abs Issuer LLC1.24%$971.49K
Flagship Credit Auto Trust 2023-21.16%$914.23K
Five Guys Funding LLC1.16%$912.70K
Castlelake Aircraft Structured Trust 2021-11.16%$908.37K
Databank Issuer LLC / Databank Co-Issuer LLC1.05%$827.15K
Sotheby's1.05%$823.65K
Mfa 2024-Nqm2 Trust1.04%$815.73K
Fhf Issuer Trust 2024-21.03%$806.78K
American Credit Acceptance Receivables Trust 2014/11.00%$789.11K
Firstkey Homes 2021-Sfr1 Trust1.00%$788.09K
Finbe USA Trust 2025-11.00%$785.03K
Post Road Equipment Finance 2024-1 LLC1.00%$784.29K
New Residential Mortgage Loan Trust 2026-Nqm31.00%$782.46K
US Bank Na0.96%$757.26K
Csmc Trust 2017-Rpl10.95%$750.44K
Flagship Credit Auto Trust 2021-40.93%$730.41K
Powerpay Issuance Trust 2024-10.78%$609.41K
Sierra Receivables Funding Co. LLC0.77%$604.91K
Mission Lane Credit Card Master Tru0.76%$600.56K
Santander Mortgage Asset Receivable Trust 2025-Ces10.76%$600.48K
Oasis Securitisation 21-2a0.76%$600.23K
Upstart Securitization Trust 2026-10.76%$598.87K
Mfa 2025-Nqm1 Trust0.74%$579.85K
Affirm Master Trust0.74%$578.71K
Onslow Bay Financial LLC0.73%$570.89K
Aspire Mortgage Trust 2026-10.71%$560.46K
Cps Auto Receivables Trust 2023-D0.71%$554.19K
Csmc 2020-Rpl4 Trust0.70%$552.89K
Gls Auto Receivables Issuer Trust 2021-30.70%$549.74K
UPG HI 2025-2 Issuer Trust0.69%$544.97K
Coopr Residential Mortgage Tru0.59%$461.59K
Hilton Grand Vacations Trust 2024-1b0.56%$439.78K
Gls Auto Receivables Issuer Trust 2025-20.55%$431.42K
Towd Point Mortgage Trust 2017-60.52%$405.16K
Hilton Grand Vacations Trust 2022-1d0.51%$400.14K
Upx Hil 2025-1 Issuer Trust0.51%$399.09K
Starwood Mortgage Residential Trust 2021-30.50%$390.94K
Mercury Financial Credit Card0.48%$380.38K
Citigroup Mortgage Loan Trust 2019-Rp10.48%$376.17K
Mpower Education Trust 2025-A0.48%$373.99K
Acm Auto Trust 2025-20.46%$363.50K
Greensky Home Improvement Issuer Trust 2025-30.44%$349.04K
J.p. Morgan Mortgage Trust 2025-Ces10.41%$321.73K
Colt 2023-3 Mortgage Loan Trust0.40%$316.49K
Gls Auto Select Receivables Trust 2024-30.40%$312.46K
Powerpay Issuance Trust 2025-10.39%$303.77K
Mill City Mortgage Loan Trust 2019-Gs20.37%$290.98K
Mfa 2023-Inv2 Trust0.37%$287.57K
Obx 2023-Nqm9 Trust0.32%$253.20K
Upgrade Master Pass-Thru Trust Series 2025-St40.28%$216.29K
Alaska Airlines, Inc.0.27%$210.66K
Veros Auto Receivables Trust 2024-10.25%$199.69K
Nmef Funding 2025-A LLC0.24%$191.10K
Mvw 2020-1 LLC0.23%$183.35K
Jp Morgan Mortgage Trust 2015-50.23%$178.47K
Oasis Securitisation 24-1a0.21%$164.62K
Tricolor Auto Securitization Trust 2024-20.20%$159.25K
Carvana Auto Receivables Trust 2024-N10.19%$146.82K
Cps Auto Receivables Trust 2024-C0.19%$146.30K
Aqua Finance Trust 2024-A0.18%$144.56K
Zaxbys Funding LLC0.18%$140.83K
Corevest American Finance 2022-1 Trust0.18%$139.41K
Colt 2021-Rpl1 Trust0.17%$131.59K
Tharaldson Hotel Portfolio Trust0.16%$125.42K
Verus Securitization Trust 2023-80.16%$125.22K
Commercial Equip Fin 2024-1 LLC0.15%$117.18K
Westlake Automobile Receivables Trust 2024-20.14%$110.66K
Reach Abs Trust 2025-10.14%$109.72K
Obx 2023-Nqm5 Trust0.14%$109.03K
A&d Mortgage Trust 2023-Nqm30.13%$101.96K
Reach Abs Trust 2024-20.13%$100.82K
TSC Spv Funding LLC0.13%$99.46K
Reach Abs Trust 2023-10.13%$99.11K
United Auto Credit Securitization Trust 2022-20.12%$91.58K
Auxilior Term Funding 2024-1 LLC0.11%$89.50K
New Residential Mortgage Loan Trust 2024-Nqm30.10%$80.32K
Ellington Financial Mortgage Trust 2020-20.09%$73.15K
Metlife Securitization Trust 2017-10.07%$56.47K
Obx 2024-Nqm1 Trust0.07%$52.42K
Deephaven Residential Mortgage Trust 2021-40.06%$49.98K
Colt 2023-4 Mortgage Loan Trust0.06%$48.10K
Rckt Mortgage Trust 2023-Ces20.06%$46.92K
Aqua Finance Trust 2019-A0.05%$42.70K
Merchants Fleet Funding LLC0.05%$41.77K
Angel Oak Mortgage Trust 2021-30.05%$37.96K
Visio 2020-1r Trust0.05%$36.45K
Starwood Mortgage Residential Trust 2020-10.05%$35.57K
Greensky Home Improvement Issuer Trust 2025-20.04%$35.26K
Ellington Financial Mortgage Trust 2021-10.04%$29.63K
Lendbuzz Securitization Trust 2023-20.03%$24.30K
Oportun Issuance Tr 2024-20.03%$20.54K
New Residential Mortgage Loan Trust 2017-20.02%$17.81K
Obx 2018-1 Trust0.02%$17.66K
Momnt Technologies Trust 2023-10.02%$12.00K
United Auto Credit Securitization Trust 2022-10.01%$9.71K
Fhf Trust 2023-10.00%$1.86K
Residential Mortgage Loan Trust 2020-10.00%$398

VABS overview: performance, fees, allocation and SEC filings