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 assets | Value (USD) |
|---|---|---|
| American Credit Acceptance Receivables Trust 2014/1 | 3.12% | $1.03M |
| Veros Auto Receivables Trust 2025-1 | 3.05% | $1.01M |
| Oaktree Abf Equipment St 2026-1 LLC | 3.03% | $997.92K |
| Sofi Consumer Loan Program | 3.02% | $997.05K |
| Sofi Consumer Loan Program Trust 2026-1 | 3.01% | $992.97K |
| Taco Bell Funding Llc | 2.99% | $984.64K |
| Maps Trust 2026-1 | 2.93% | $964.96K |
| Carvana Auto Receivables Trust 2023-P3 | 2.88% | $950.78K |
| Affirm Master Trust | 2.75% | $906.06K |
| TSC Spv Funding LLC | 2.67% | $882.15K |
| Oasis Securitisation 24-1a | 2.53% | $832.78K |
| Usq Rail Iii Llc/ Llp | 2.48% | $817.79K |
| Westlake Automobile Receivables Trust 2024-2 | 2.38% | $784.84K |
| Applebee's Funding LLC | 2.27% | $748.99K |
| DB Master Finance LLC | 2.25% | $741.00K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 2.13% | $703.89K |
| Cps Auto Receivables Trust 2025-A | 1.99% | $655.42K |
| Carvana Auto Receivables Trust 2021-P3 | 1.97% | $651.22K |
| Octane Receivables Trust 2023-3 | 1.89% | $621.96K |
| Hinnt 2025-A LLC | 1.88% | $618.33K |
| Gls Auto Receivables Issuer Trust 2024-2 | 1.82% | $599.14K |
| Trafigura Securitisation Finance PLC | 1.79% | $590.86K |
| Mercury Financial Credit Card | 1.78% | $585.96K |
| Bojangles Inc | 1.78% | $585.53K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 1.64% | $541.79K |
| Lad Auto Receivables Trust 2025-1 | 1.52% | $501.41K |
| Own Equipment Fund I LLC | 1.49% | $490.37K |
| Metronet Infrastructure Issuer LLC. | 1.44% | $474.03K |
| Aqua Finance Trust 2020-A | 1.40% | $462.50K |
| Acm Auto Trust 2025-3 | 1.34% | $442.18K |
| Lendbuzz Securitization Trust 2025-1 | 1.32% | $435.57K |
| Westlake Automobile Receivables Trust 2023-2 | 1.31% | $430.50K |
| Aqua Finance Trust 2019-A | 1.31% | $430.49K |
| Acm Auto Trust 2025-2 | 1.26% | $415.68K |
| Tricolor Auto Securitization Trust 2024-2 | 1.04% | $343.00K |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 1.03% | $340.56K |
| United Auto Credit Securitization Trust 2022-2 | 1.03% | $338.84K |
| Navient Private Education Refi Loan Trust 2021-E | 0.97% | $319.66K |
| Peac Solutions Receivables 2024-1 LLC | 0.94% | $311.24K |
| Oportun Issuance Trust 2021-C | 0.93% | $305.53K |
| Carvana Auto Receivables Trust 2024-N1 | 0.92% | $301.84K |
| Dt Auto Owner Trust 2023-1 | 0.88% | $289.62K |
| Foundation Finance Trust 2023-2 | 0.87% | $286.08K |
| Lendmark Funding Trust 2021-1 | 0.86% | $283.95K |
| Trinity Rail Leasing 2019 Llc | 0.85% | $279.59K |
| Exeter Automobile Receivables Trust 2013-2 | 0.84% | $277.03K |
| Veridian Auto Receivables Trust 2023-1 | 0.82% | $271.93K |
| Nmef Funding 2024-A LLC | 0.79% | $261.15K |
| Lendbuzz Securitization Trust 2024-3 | 0.79% | $259.96K |
| Hardee's Funding LLC | 0.76% | $250.07K |
| Veros Auto Receivables Trust 2024-1 | 0.73% | $241.09K |
| Nmef Funding 2025-A LLC | 0.72% | $236.52K |
| Credit Acceptance Auto Loan Trust 2024-1 | 0.70% | $229.99K |
| Aqua Finance Trust 2024-A | 0.68% | $225.42K |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.56% | $184.78K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.54% | $178.43K |
| Foundation Finance Tr 2021-1 | 0.54% | $178.01K |
| Reach Abs Trust 2023-1 | 0.53% | $175.42K |
| Lendbuzz Securitization Trust 2024-2 | 0.53% | $173.80K |
| Mvw 2020-1 LLC | 0.49% | $160.71K |
| Merchants Fleet Funding LLC | 0.47% | $154.76K |
| Mvw 2024-1 LLC | 0.42% | $137.31K |
| Oportun Issuance Tr 2024-2 | 0.39% | $127.63K |
| Powerpay Issuance Trust 2024-1 | 0.32% | $104.14K |
| First Investors Auto Owner Trust 2022-1 | 0.31% | $103.68K |
| Commercial Equip Fin 2024-1 LLC | 0.28% | $92.26K |
| Pawnee Equipment Receivables (series 2022-1) LLC | 0.25% | $80.87K |
| Fhf Trust 2023-1 | 0.24% | $80.56K |
| Dext Abs 2023-1 LLC | 0.24% | $77.77K |
| Safco Auto Recv Tr 2024-1 | 0.21% | $70.44K |
| Exeter Automobile Receivables Trust 2013-2 | 0.19% | $64.17K |
| Lad Auto Receivables Trust 2023-4 | 0.19% | $63.38K |
| Octane Receivables Trust 2023-3 | 0.19% | $62.51K |
| Auxilior Term Funding 2023-1 LLC | 0.19% | $61.33K |
| Carvana Auto Receivables Trust 2021-N3 | 0.18% | $59.55K |
| Cps Auto Receivables Trust 2024-A | 0.18% | $57.77K |
| Momnt Technologies Trust 2023-1 | 0.17% | $56.16K |
| OSCAR US Funding XV LLC | 0.17% | $54.69K |
| United Auto Credit Securitization Trust 2022-1 | 0.14% | $44.75K |
| Bxg Receivables Note Trust 2020-A | 0.13% | $43.57K |
| U S Bank National Assn Minneapolis Minnesota | 0.12% | $39.35K |
| Sofi Consumer Loan Program | 0.12% | $38.60K |
| Hilton Grand Vacations Trust 2024-2 | 0.12% | $38.56K |
| Foundation Finance Trust 2024-1 | 0.12% | $38.43K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.09% | $31.03K |
| Bxg Receivables Note Trust 2023-A | 0.08% | $27.93K |
| Mvw 2023-1 LLC | 0.08% | $27.70K |
| Achv ABS Trust 2024-1PL | 0.08% | $26.75K |
| Reach Abs Trust 2025-1 | 0.07% | $24.61K |
| Carvana Auto Receivables Trust 2022- P2 | 0.07% | $21.66K |
| Hilton Grand Vacations Trust 2022-2 | 0.05% | $15.75K |
| Bof Ursa Vii Funding Trust I | 0.02% | $7.67K |
| Carvana Auto Receivables Trust 2021-N2 | 0.02% | $4.97K |
VMADX overview: performance, fees, allocation and SEC filings