VMADX — Virtus Newfleet ABS MACS
Data updated: 2026-05-29
VMADX — Virtus Newfleet ABS MACS data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $32.98M AUM · 0.00% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
VMADX Fund Overview
VMADX — Virtus Newfleet ABS MACS is a US mutual fund managed by Virtus Managed Account Completion Shares (MACS) Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Managed Account Completion Shares (MACS) Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $32.98M
- 1-year return: 4.1%
- Ticker: VMADX
- SEC CIK: 0002025137
- SEC series ID: S000086622
- Share class ID: C000252210
VMADX Holdings
Top 10 holdings of Virtus Newfleet ABS MACS by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Credit Acceptance Receivables Trust 2014/1 | 3.12% |
| Veros Auto Receivables Trust 2025-1 | 3.05% |
| Oaktree Abf Equipment St 2026-1 LLC | 3.03% |
| Sofi Consumer Loan Program | 3.02% |
| Sofi Consumer Loan Program Trust 2026-1 | 3.01% |
| Taco Bell Funding Llc | 2.99% |
| Maps Trust 2026-1 | 2.93% |
| Carvana Auto Receivables Trust 2023-P3 | 2.88% |
| Affirm Master Trust | 2.75% |
| TSC Spv Funding LLC | 2.67% |
VMADX Portfolio Allocation
Asset-class allocation of Virtus Newfleet ABS MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.6% |
VMADX Performance
Total returns for VMADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.1% |
VMADX Risk Information
Risk metrics for VMADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
VMADX Costs and Fees
VMADX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.55%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VMADX Cashflows
Over the 12 months to 2026-03, Virtus Newfleet ABS MACS had net outflows of $5.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$886.23K |
| 2026-02 | $159.04K |
| 2026-01 | $223.59K |
| 2025-12 | −$2.24M |
| 2025-11 | −$1.51M |
| 2025-10 | −$764.11K |
VMADX Debt Constituents
No individual debt constituents are reported in Virtus Newfleet ABS MACS's latest SEC N-PORT filing.
VMADX Prospectus and SEC Filings
Official Virtus Newfleet ABS MACS filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.