VMADX Holdings — Virtus Newfleet ABS MACS
All 86 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 | 3.19% | $1.03M |
| Veros Auto Receivables Trust 2025-1 | 3.11% | $1.00M |
| Ford Credit Auto Owner Trust 2024-D | 3.11% | $1.00M |
| Exeter Automobile Receivables Trust 2013-2 | 3.10% | $1.00M |
| Lobel Automobile Receivables Trust 2026-1 | 3.09% | $996.84K |
| Sofi Consumer Loan Program | 3.08% | $995.21K |
| Oaktree Abf Equipment St 2026-1 LLC | 3.08% | $994.39K |
| Sofi Consumer Loan Program Trust 2026-1 | 3.07% | $989.91K |
| Taco Bell Funding LLC | 3.06% | $987.87K |
| Maps 2026-1 Trust | 2.95% | $952.28K |
| Carvana Auto Receivables Trust 2023-P3 | 2.93% | $944.87K |
| Affirm Master Trust | 2.80% | $902.78K |
| TSC Spv Funding LLC | 2.70% | $871.20K |
| Oasis Securitisation 24-1a | 2.56% | $825.97K |
| Usq Rail Iii Llc/ Llp | 2.52% | $811.87K |
| Westlake Automobile Receivables Trust 2024-2 | 2.42% | $782.44K |
| Applebee's Funding LLC | 2.32% | $748.67K |
| Db Master Finance LLC | 2.29% | $737.61K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 2.18% | $702.86K |
| Carvana Auto Receivables Trust 2021-P3 | 2.03% | $656.23K |
| Cps Auto Receivables Trust 2025-A | 2.02% | $652.99K |
| Octane Receivables Trust 2023-3 | 1.92% | $619.21K |
| Gls Auto Receivables Issuer Trust 2024-2 | 1.85% | $595.73K |
| Trafigura Securitisation Finance PLC | 1.83% | $591.38K |
| Bojangles, Inc. | 1.81% | $584.31K |
| Hinnt 2025-A LLC | 1.69% | $543.95K |
| Lad Auto Receivables Trust 2025-1 | 1.54% | $498.13K |
| Metronet Infrastructure Issuer LLC | 1.46% | $471.27K |
| Own Equipment Fund I LLC | 1.44% | $463.02K |
| Aqua Finance Trust 2020-A | 1.32% | $425.30K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 1.30% | $419.23K |
| Aqua Finance Trust 2019-A | 1.22% | $394.10K |
| Lendbuzz Securitization Trust 2025-1 | 1.08% | $347.00K |
| Tricolor Auto Securitization Trust 2024-2 | 1.06% | $343.00K |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 1.05% | $338.31K |
| Peac Solutions Receivables 2024-1 LLC | 0.96% | $309.53K |
| Navient Private Education Refi Loan Trust 2021-E | 0.93% | $300.75K |
| Exeter Automobile Receivables Trust 2013-2 | 0.85% | $275.28K |
| Foundation Finance Trust 2023-2 | 0.82% | $264.40K |
| Veridian Auto Receivables Trust 2023-1 | 0.81% | $262.42K |
| Lendbuzz Securitization Trust 2024-3 | 0.80% | $259.08K |
| Dt Auto Owner Trust 2023-1 | 0.80% | $257.52K |
| Acm Auto Trust 2025-3 | 0.80% | $256.76K |
| Carvana Auto Receivables Trust 2024-N1 | 0.79% | $254.88K |
| Hardee's Funding LLC | 0.77% | $249.45K |
| Veros Auto Receivables Trust 2024-1 | 0.74% | $239.21K |
| Lendmark Funding Trust 2021-1 | 0.74% | $238.18K |
| Nmef Funding 2025-A LLC | 0.73% | $235.44K |
| Aqua Finance Trust 2024-A | 0.69% | $222.50K |
| Oportun Issuance Trust 2021-C | 0.69% | $221.81K |
| Nmef Funding 2024-A LLC | 0.61% | $196.05K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.55% | $177.88K |
| Foundation Finance Trust 2021-1 | 0.50% | $162.82K |
| Credit Acceptance Auto Loan Trust 2024-1 | 0.48% | $154.75K |
| Mvw 2020-1 LLC | 0.45% | $145.64K |
| United Auto Credit Securitization Trust 2022-2 | 0.43% | $139.98K |
| Lendbuzz Securitization Trust 2024-2 | 0.40% | $130.20K |
| Mvw 2024-1 LLC | 0.38% | $123.64K |
| Westlake Automobile Receivables Trust 2023-2 | 0.36% | $117.41K |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.36% | $116.59K |
| Merchants Fleet Funding LLC | 0.30% | $96.53K |
| Powerpay Issuance Trust 2024-1 | 0.30% | $96.45K |
| Commercial Equip Fin 2024-1 LLC | 0.22% | $71.95K |
| Lad Auto Receivables Trust 2023-4 | 0.20% | $62.91K |
| Auxilior Term Funding 2023-1 LLC | 0.19% | $60.99K |
| Octane Receivables Trust 2023-3 | 0.17% | $53.48K |
| Carvana Auto Receivables Trust 2021-N3 | 0.15% | $48.62K |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $41.33K |
| Cps Auto Receivables Trust 2024-A | 0.13% | $40.46K |
| Bxg Receivables Note Trust 2020-A | 0.12% | $38.82K |
| Foundation Finance Trust 2024-1 | 0.11% | $35.64K |
| Hilton Grand Vacations Trust 2024-2 | 0.11% | $35.25K |
| Dext Abs 2023-1 LLC | 0.10% | $33.61K |
| Momnt Technologies Trust 2023-1 | 0.10% | $32.86K |
| Oscar US Funding Xv LLC | 0.10% | $30.94K |
| Fhf Trust 2023-1 | 0.10% | $30.78K |
| US Bank Na | 0.08% | $26.27K |
| Mvw 2023-1 LLC | 0.08% | $25.29K |
| Bxg Receivables Note Trust 2023-A | 0.08% | $24.63K |
| Sofi Consumer Loan Program | 0.07% | $23.89K |
| Carvana Auto Receivables Trust 2022- P2 | 0.06% | $18.38K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.05% | $17.24K |
| Reach Abs Trust 2025-1 | 0.05% | $16.87K |
| Hilton Grand Vacations Trust 2022-2 | 0.04% | $14.27K |
| Achv ABS Trust 2024-1PL | 0.04% | $12.18K |
| Carvana Auto Receivables Trust 2021-N2 | 0.01% | $3.99K |
VMADX overview: performance, fees, allocation and SEC filings