VMADX Holdings — Virtus Newfleet ABS MACS

All 93 reported holdings of Virtus Newfleet ABS MACS (VMADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
American Credit Acceptance Receivables Trust 2014/13.12%$1.03M
Veros Auto Receivables Trust 2025-13.05%$1.01M
Oaktree Abf Equipment St 2026-1 LLC3.03%$997.92K
Sofi Consumer Loan Program3.02%$997.05K
Sofi Consumer Loan Program Trust 2026-13.01%$992.97K
Taco Bell Funding Llc2.99%$984.64K
Maps Trust 2026-12.93%$964.96K
Carvana Auto Receivables Trust 2023-P32.88%$950.78K
Affirm Master Trust2.75%$906.06K
TSC Spv Funding LLC2.67%$882.15K
Oasis Securitisation 24-1a2.53%$832.78K
Usq Rail Iii Llc/ Llp2.48%$817.79K
Westlake Automobile Receivables Trust 2024-22.38%$784.84K
Applebee's Funding LLC2.27%$748.99K
DB Master Finance LLC2.25%$741.00K
Bridgecrest Lending Auto Securitization Trust 2025-12.13%$703.89K
Cps Auto Receivables Trust 2025-A1.99%$655.42K
Carvana Auto Receivables Trust 2021-P31.97%$651.22K
Octane Receivables Trust 2023-31.89%$621.96K
Hinnt 2025-A LLC1.88%$618.33K
Gls Auto Receivables Issuer Trust 2024-21.82%$599.14K
Trafigura Securitisation Finance PLC1.79%$590.86K
Mercury Financial Credit Card1.78%$585.96K
Bojangles Inc1.78%$585.53K
Arivo Acceptance Auto Loan Receivables Trust 2022-11.64%$541.79K
Lad Auto Receivables Trust 2025-11.52%$501.41K
Own Equipment Fund I LLC1.49%$490.37K
Metronet Infrastructure Issuer LLC.1.44%$474.03K
Aqua Finance Trust 2020-A1.40%$462.50K
Acm Auto Trust 2025-31.34%$442.18K
Lendbuzz Securitization Trust 2025-11.32%$435.57K
Westlake Automobile Receivables Trust 2023-21.31%$430.50K
Aqua Finance Trust 2019-A1.31%$430.49K
Acm Auto Trust 2025-21.26%$415.68K
Tricolor Auto Securitization Trust 2024-21.04%$343.00K
Arivo Acceptance Auto Loan Receivables Trust 2024-11.03%$340.56K
United Auto Credit Securitization Trust 2022-21.03%$338.84K
Navient Private Education Refi Loan Trust 2021-E0.97%$319.66K
Peac Solutions Receivables 2024-1 LLC0.94%$311.24K
Oportun Issuance Trust 2021-C0.93%$305.53K
Carvana Auto Receivables Trust 2024-N10.92%$301.84K
Dt Auto Owner Trust 2023-10.88%$289.62K
Foundation Finance Trust 2023-20.87%$286.08K
Lendmark Funding Trust 2021-10.86%$283.95K
Trinity Rail Leasing 2019 Llc0.85%$279.59K
Exeter Automobile Receivables Trust 2013-20.84%$277.03K
Veridian Auto Receivables Trust 2023-10.82%$271.93K
Nmef Funding 2024-A LLC0.79%$261.15K
Lendbuzz Securitization Trust 2024-30.79%$259.96K
Hardee's Funding LLC0.76%$250.07K
Veros Auto Receivables Trust 2024-10.73%$241.09K
Nmef Funding 2025-A LLC0.72%$236.52K
Credit Acceptance Auto Loan Trust 2024-10.70%$229.99K
Aqua Finance Trust 2024-A0.68%$225.42K
GLS Auto Receivables Issuer Trust 2022-10.56%$184.78K
Planet Fitness Master Issuer LLC Series 2018-10.54%$178.43K
Foundation Finance Tr 2021-10.54%$178.01K
Reach Abs Trust 2023-10.53%$175.42K
Lendbuzz Securitization Trust 2024-20.53%$173.80K
Mvw 2020-1 LLC0.49%$160.71K
Merchants Fleet Funding LLC0.47%$154.76K
Mvw 2024-1 LLC0.42%$137.31K
Oportun Issuance Tr 2024-20.39%$127.63K
Powerpay Issuance Trust 2024-10.32%$104.14K
First Investors Auto Owner Trust 2022-10.31%$103.68K
Commercial Equip Fin 2024-1 LLC0.28%$92.26K
Pawnee Equipment Receivables (series 2022-1) LLC0.25%$80.87K
Fhf Trust 2023-10.24%$80.56K
Dext Abs 2023-1 LLC0.24%$77.77K
Safco Auto Recv Tr 2024-10.21%$70.44K
Exeter Automobile Receivables Trust 2013-20.19%$64.17K
Lad Auto Receivables Trust 2023-40.19%$63.38K
Octane Receivables Trust 2023-30.19%$62.51K
Auxilior Term Funding 2023-1 LLC0.19%$61.33K
Carvana Auto Receivables Trust 2021-N30.18%$59.55K
Cps Auto Receivables Trust 2024-A0.18%$57.77K
Momnt Technologies Trust 2023-10.17%$56.16K
OSCAR US Funding XV LLC0.17%$54.69K
United Auto Credit Securitization Trust 2022-10.14%$44.75K
Bxg Receivables Note Trust 2020-A0.13%$43.57K
U S Bank National Assn Minneapolis Minnesota0.12%$39.35K
Sofi Consumer Loan Program0.12%$38.60K
Hilton Grand Vacations Trust 2024-20.12%$38.56K
Foundation Finance Trust 2024-10.12%$38.43K
Arivo Acceptance Auto Loan Receivables Trust 2022-10.09%$31.03K
Bxg Receivables Note Trust 2023-A0.08%$27.93K
Mvw 2023-1 LLC0.08%$27.70K
Achv ABS Trust 2024-1PL0.08%$26.75K
Reach Abs Trust 2025-10.07%$24.61K
Carvana Auto Receivables Trust 2022- P20.07%$21.66K
Hilton Grand Vacations Trust 2022-20.05%$15.75K
Bof Ursa Vii Funding Trust I0.02%$7.67K
Carvana Auto Receivables Trust 2021-N20.02%$4.97K

VMADX overview: performance, fees, allocation and SEC filings