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 assets | Value (USD) |
|---|---|---|
| Federal Home Loan Mortgage Corp. | 4.46% | $3.50M |
| Mmp Capital 2025-A LLC | 2.70% | $2.12M |
| Taco Bell Funding LLC | 2.65% | $2.08M |
| Obx 2024-Hyb1 Trust | 2.61% | $2.05M |
| Prestige Auto Receivables Trust 2025-1 | 2.56% | $2.01M |
| Lendbuzz Securitization Trust 2024-3 | 2.41% | $1.89M |
| Star 2025-Sfr5 | 2.10% | $1.65M |
| Veros Auto Receivables Trust 2025-1 | 1.92% | $1.51M |
| Ala Trust 2025-Oana | 1.78% | $1.40M |
| Metronet Infrastructure Issuer LLC | 1.77% | $1.39M |
| Federal Home Loan Mortgage Corp. | 1.71% | $1.34M |
| Avis Budget Rental Car Funding (aesop) LLC | 1.68% | $1.32M |
| Federal Home Loan Mortgage Corp. | 1.67% | $1.31M |
| Cps Auto Receivables Trust 2025-A | 1.60% | $1.26M |
| Rckt Mortgage Trust 2023-Ces3 | 1.60% | $1.25M |
| Db Master Finance LLC | 1.57% | $1.24M |
| Jersey Mike's Funding LLC | 1.56% | $1.22M |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 1.54% | $1.21M |
| Exeter Automobile Receivables Trust 2025-3 | 1.54% | $1.21M |
| Applebee's Funding LLC | 1.52% | $1.20M |
| Rckt Mortgage Trust 2024-Ces8 | 1.49% | $1.17M |
| Gls Auto Receivables Issuer Trust 2026-1 | 1.49% | $1.17M |
| Hardee's Funding LLC | 1.43% | $1.12M |
| Obx 2024-Nqm9 Trust | 1.36% | $1.07M |
| Citigroup Mortgage Loan Trust 2025-Inv1 | 1.32% | $1.04M |
| Amur Equipment Finance Receivables Xv LLC | 1.29% | $1.02M |
| Efmt 2025-Nqm2 | 1.29% | $1.02M |
| Wstn Tr 2023-Maui | 1.29% | $1.01M |
| Peac Solutions Receivables 2025-1 LLC | 1.29% | $1.01M |
| Lad Auto Receivables Trust 2025-1 | 1.28% | $1.01M |
| Ride Trust 2025-Shre | 1.28% | $1.01M |
| Switch Abs Issuer LLC | 1.26% | $993.04K |
| Subway Funding LLC | 1.26% | $992.72K |
| Switch Abs Issuer LLC | 1.24% | $971.49K |
| Flagship Credit Auto Trust 2023-2 | 1.16% | $914.23K |
| Five Guys Funding LLC | 1.16% | $912.70K |
| Castlelake Aircraft Structured Trust 2021-1 | 1.16% | $908.37K |
| Databank Issuer LLC / Databank Co-Issuer LLC | 1.05% | $827.15K |
| Sotheby's | 1.05% | $823.65K |
| Mfa 2024-Nqm2 Trust | 1.04% | $815.73K |
| Fhf Issuer Trust 2024-2 | 1.03% | $806.78K |
| American Credit Acceptance Receivables Trust 2014/1 | 1.00% | $789.11K |
| Firstkey Homes 2021-Sfr1 Trust | 1.00% | $788.09K |
| Finbe USA Trust 2025-1 | 1.00% | $785.03K |
| Post Road Equipment Finance 2024-1 LLC | 1.00% | $784.29K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 1.00% | $782.46K |
| US Bank Na | 0.96% | $757.26K |
| Csmc Trust 2017-Rpl1 | 0.95% | $750.44K |
| Flagship Credit Auto Trust 2021-4 | 0.93% | $730.41K |
| Powerpay Issuance Trust 2024-1 | 0.78% | $609.41K |
| Sierra Receivables Funding Co. LLC | 0.77% | $604.91K |
| Mission Lane Credit Card Master Tru | 0.76% | $600.56K |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.76% | $600.48K |
| Oasis Securitisation 21-2a | 0.76% | $600.23K |
| Upstart Securitization Trust 2026-1 | 0.76% | $598.87K |
| Mfa 2025-Nqm1 Trust | 0.74% | $579.85K |
| Affirm Master Trust | 0.74% | $578.71K |
| Onslow Bay Financial LLC | 0.73% | $570.89K |
| Aspire Mortgage Trust 2026-1 | 0.71% | $560.46K |
| Cps Auto Receivables Trust 2023-D | 0.71% | $554.19K |
| Csmc 2020-Rpl4 Trust | 0.70% | $552.89K |
| Gls Auto Receivables Issuer Trust 2021-3 | 0.70% | $549.74K |
| UPG HI 2025-2 Issuer Trust | 0.69% | $544.97K |
| Coopr Residential Mortgage Tru | 0.59% | $461.59K |
| Hilton Grand Vacations Trust 2024-1b | 0.56% | $439.78K |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.55% | $431.42K |
| Towd Point Mortgage Trust 2017-6 | 0.52% | $405.16K |
| Hilton Grand Vacations Trust 2022-1d | 0.51% | $400.14K |
| Upx Hil 2025-1 Issuer Trust | 0.51% | $399.09K |
| Starwood Mortgage Residential Trust 2021-3 | 0.50% | $390.94K |
| Mercury Financial Credit Card | 0.48% | $380.38K |
| Citigroup Mortgage Loan Trust 2019-Rp1 | 0.48% | $376.17K |
| Mpower Education Trust 2025-A | 0.48% | $373.99K |
| Acm Auto Trust 2025-2 | 0.46% | $363.50K |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.44% | $349.04K |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.41% | $321.73K |
| Colt 2023-3 Mortgage Loan Trust | 0.40% | $316.49K |
| Gls Auto Select Receivables Trust 2024-3 | 0.40% | $312.46K |
| Powerpay Issuance Trust 2025-1 | 0.39% | $303.77K |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.37% | $290.98K |
| Mfa 2023-Inv2 Trust | 0.37% | $287.57K |
| Obx 2023-Nqm9 Trust | 0.32% | $253.20K |
| Upgrade Master Pass-Thru Trust Series 2025-St4 | 0.28% | $216.29K |
| Alaska Airlines, Inc. | 0.27% | $210.66K |
| Veros Auto Receivables Trust 2024-1 | 0.25% | $199.69K |
| Nmef Funding 2025-A LLC | 0.24% | $191.10K |
| Mvw 2020-1 LLC | 0.23% | $183.35K |
| Jp Morgan Mortgage Trust 2015-5 | 0.23% | $178.47K |
| Oasis Securitisation 24-1a | 0.21% | $164.62K |
| Tricolor Auto Securitization Trust 2024-2 | 0.20% | $159.25K |
| Carvana Auto Receivables Trust 2024-N1 | 0.19% | $146.82K |
| Cps Auto Receivables Trust 2024-C | 0.19% | $146.30K |
| Aqua Finance Trust 2024-A | 0.18% | $144.56K |
| Zaxbys Funding LLC | 0.18% | $140.83K |
| Corevest American Finance 2022-1 Trust | 0.18% | $139.41K |
| Colt 2021-Rpl1 Trust | 0.17% | $131.59K |
| Tharaldson Hotel Portfolio Trust | 0.16% | $125.42K |
| Verus Securitization Trust 2023-8 | 0.16% | $125.22K |
| Commercial Equip Fin 2024-1 LLC | 0.15% | $117.18K |
| Westlake Automobile Receivables Trust 2024-2 | 0.14% | $110.66K |
| Reach Abs Trust 2025-1 | 0.14% | $109.72K |
| Obx 2023-Nqm5 Trust | 0.14% | $109.03K |
| A&d Mortgage Trust 2023-Nqm3 | 0.13% | $101.96K |
| Reach Abs Trust 2024-2 | 0.13% | $100.82K |
| TSC Spv Funding LLC | 0.13% | $99.46K |
| Reach Abs Trust 2023-1 | 0.13% | $99.11K |
| United Auto Credit Securitization Trust 2022-2 | 0.12% | $91.58K |
| Auxilior Term Funding 2024-1 LLC | 0.11% | $89.50K |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.10% | $80.32K |
| Ellington Financial Mortgage Trust 2020-2 | 0.09% | $73.15K |
| Metlife Securitization Trust 2017-1 | 0.07% | $56.47K |
| Obx 2024-Nqm1 Trust | 0.07% | $52.42K |
| Deephaven Residential Mortgage Trust 2021-4 | 0.06% | $49.98K |
| Colt 2023-4 Mortgage Loan Trust | 0.06% | $48.10K |
| Rckt Mortgage Trust 2023-Ces2 | 0.06% | $46.92K |
| Aqua Finance Trust 2019-A | 0.05% | $42.70K |
| Merchants Fleet Funding LLC | 0.05% | $41.77K |
| Angel Oak Mortgage Trust 2021-3 | 0.05% | $37.96K |
| Visio 2020-1r Trust | 0.05% | $36.45K |
| Starwood Mortgage Residential Trust 2020-1 | 0.05% | $35.57K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.04% | $35.26K |
| Ellington Financial Mortgage Trust 2021-1 | 0.04% | $29.63K |
| Lendbuzz Securitization Trust 2023-2 | 0.03% | $24.30K |
| Oportun Issuance Tr 2024-2 | 0.03% | $20.54K |
| New Residential Mortgage Loan Trust 2017-2 | 0.02% | $17.81K |
| Obx 2018-1 Trust | 0.02% | $17.66K |
| Momnt Technologies Trust 2023-1 | 0.02% | $12.00K |
| United Auto Credit Securitization Trust 2022-1 | 0.01% | $9.71K |
| Fhf Trust 2023-1 | 0.00% | $1.86K |
| Residential Mortgage Loan Trust 2020-1 | 0.00% | $398 |
VABS overview: performance, fees, allocation and SEC filings