VMAHX — Virtus Newfleet High Yield MACS
Data updated: 2026-09-11
VMAHX — Virtus Newfleet High Yield MACS. Intermediate Corporate Bond · $20.48M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
VMAHX Fund Overview
VMAHX — Virtus Newfleet High Yield MACS is a US mutual fund managed by Virtus Managed Account Completion Shares (MACS) Trust, categorised as Intermediate Corporate 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 Corporate Bond
- Assets under management: $20.48M
- 1-year return: 6.0%
- Ticker: VMAHX
- SEC CIK: 0002025137
- SEC series ID: S000086625
- Share class ID: C000252213
VMAHX Holdings
Top 10 holdings of Virtus Newfleet High Yield MACS by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aes Corp. (the) | 2.05% |
| Builders Firstsource, Inc. | 2.02% |
| Energy Transfer LP | 2.00% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.97% |
| Vistra Corp. | 1.92% |
| Liberty Mutual Group, Inc. | 1.92% |
| Newell Brands, Inc. | 1.35% |
| Post Holdings, Inc. | 1.24% |
| Capital Farm Credit Aca | 1.20% |
| Energy Transfer LP | 1.16% |
VMAHX Portfolio Allocation
Asset-class allocation of Virtus Newfleet High Yield MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.0% |
VMAHX Performance
Total returns for VMAHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 6.0% |
VMAHX Risk Information
Risk metrics for VMAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
VMAHX Costs and Fees
VMAHX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.70%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VMAHX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet High Yield MACS had net outflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $124.68K |
| 2026-05 | $112.16K |
| 2026-04 | $116.74K |
| 2026-03 | $109.81K |
| 2026-02 | −$969.58K |
| 2026-01 | $113.41K |
VMAHX Debt Constituents
Largest debt holdings of Virtus Newfleet High Yield MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aes Corp. (the) | 2.05% |
| Builders Firstsource, Inc. | 2.02% |
| Energy Transfer LP | 2.00% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.97% |
| Vistra Corp. | 1.92% |
| Liberty Mutual Group, Inc. | 1.92% |
| Newell Brands, Inc. | 1.35% |
| Post Holdings, Inc. | 1.24% |
| Capital Farm Credit Aca | 1.20% |
| Energy Transfer LP | 1.16% |
VMAHX Prospectus and SEC Filings
Official Virtus Newfleet High Yield 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 Corporate 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.