VMAFX — Virtus Newfleet Floating Rate MACS
Data updated: 2026-09-11
VMAFX — Virtus Newfleet Floating Rate MACS. Short Bank Loans / Floating Rate Bond · $15.57M AUM. Holdings, fees, performance and SEC filings.
VMAFX Fund Overview
VMAFX — Virtus Newfleet Floating Rate MACS is a US mutual fund managed by Virtus Managed Account Completion Shares (MACS) Trust, categorised as Short Bank Loans / Floating Rate 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: Short Bank Loans / Floating Rate Bond
- Assets under management: $15.57M
- 1-year return: 4.1%
- Ticker: VMAFX
- SEC CIK: 0002025137
- SEC series ID: S000086624
- Share class ID: C000252212
VMAFX Holdings
Top 10 holdings of Virtus Newfleet Floating Rate MACS by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange-Traded Fund Trust Ii | 3.05% |
| Quikrete Holdings Inc | 2.27% |
| Charter Communications Operating LLC | 1.99% |
| Ineos Finance PLC | 1.61% |
| Froneri International Limited | 1.59% |
| Eagle Broadband Investments LLC | 1.51% |
| Cogeco Communications Finance (USA) LP | 1.44% |
| DirectV Financing LLC | 1.43% |
| Medline Borrower LP | 1.39% |
| Cincinnati Bell Inc | 1.34% |
VMAFX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Floating Rate MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 91.9% |
| Equity | 3.4% |
| Fixed Income | 0.3% |
VMAFX Performance
Total returns for VMAFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 4.1% |
VMAFX Risk Information
Risk metrics for VMAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
VMAFX Costs and Fees
VMAFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.63%
- Portfolio turnover: 37%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
VMAFX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet Floating Rate MACS had net outflows of $4.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $86.22K |
| 2026-05 | $86.89K |
| 2026-04 | −$308.70K |
| 2026-03 | $91.28K |
| 2026-02 | $91.82K |
| 2026-01 | $221.41K |
VMAFX Debt Constituents
Largest debt holdings of Virtus Newfleet Floating Rate MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Del Monte Foods, Inc | 0.34% |
VMAFX Prospectus and SEC Filings
Official Virtus Newfleet Floating Rate 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 2026-06-01
- 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 Short Bank Loans / Floating Rate 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.