VMADX — Virtus Newfleet ABS MACS
Data updated: 2026-09-11
VMADX — Virtus Newfleet ABS MACS. Intermediate Securitized (MBS/ABS/CMBS) Bond · $32.27M AUM. Holdings, fees, performance and SEC 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: $32.27M
- 1-year return: 3.6%
- 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 | 3.19% |
| Veros Auto Receivables Trust 2025-1 | 3.11% |
| Ford Credit Auto Owner Trust 2024-D | 3.11% |
| Exeter Automobile Receivables Trust 2013-2 | 3.10% |
| Lobel Automobile Receivables Trust 2026-1 | 3.09% |
| Sofi Consumer Loan Program | 3.08% |
| Oaktree Abf Equipment St 2026-1 LLC | 3.08% |
| Sofi Consumer Loan Program Trust 2026-1 | 3.07% |
| Taco Bell Funding LLC | 3.06% |
| Maps 2026-1 Trust | 2.95% |
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 | 97.7% |
VMADX Performance
Total returns for VMADX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.6% |
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 2026-06, Virtus Newfleet ABS MACS had net outflows of $5.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $143.70K |
| 2026-05 | −$398.41K |
| 2026-04 | −$375.48K |
| 2026-03 | −$886.23K |
| 2026-02 | $159.04K |
| 2026-01 | $223.59K |
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.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.