VABS holdings — Virtus Newfleet Securitized Income ETF

Virtus Newfleet Securitized Income ETF (VABS) held 161 positions with net assets of $112M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by FEDERAL HOME LOAN MORTGAGE CORP, MMP CAPITAL 2025-A LLC, OBX 2024-HYB1 TRUST.

VABS top holdings

  1. FEDERAL HOME LOAN MORTGAGE CORP — 2.90% ($3.25M)
  2. MMP CAPITAL 2025-A LLC — 1.88% ($2.10M)
  3. OBX 2024-HYB1 TRUST — 1.87% ($2.10M)
  4. TACO BELL FUNDING LLC — 1.84% ($2.06M)
  5. PRESTIGE AUTO RECEIVABLES TRUST 2025-1 — 1.79% ($2.01M)
  6. LENDBUZZ SECURITIZATION TRUST 2024-3 — 1.69% ($1.89M)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.52% ($1.71M)
  8. STAR 2025-SFR5 — 1.47% ($1.65M)
  9. WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 — 1.44% ($1.62M)
  10. VEROS AUTO RECEIVABLES TRUST 2025-1 — 1.35% ($1.51M)
  11. PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 — 1.28% ($1.44M)
  12. ALA TRUST 2025-OANA — 1.25% ($1.40M)
  13. JERSEY MIKE'S FUNDING LLC — 1.23% ($1.37M)
  14. METRONET INFRASTRUCTURE ISSUER LLC — 1.23% ($1.37M)
  15. AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC — 1.17% ($1.32M)
  16. SUBWAY FUNDING LLC — 1.13% ($1.27M)
  17. BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 — 1.13% ($1.26M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.11% ($1.25M)
  19. AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC — 1.10% ($1.24M)
  20. DB MASTER FINANCE LLC — 1.09% ($1.23M)
  21. EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 — 1.08% ($1.21M)
  22. FEDERAL HOME LOAN MORTGAGE CORP — 1.08% ($1.21M)
  23. APPLEBEE'S FUNDING LLC — 1.06% ($1.19M)
  24. GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 — 1.04% ($1.16M)
  25. CHERRY SECURITIZATION TRUST 2026-1 — 1.02% ($1.15M)

What are VABS's top 10 holdings?

FEDERAL HOME LOAN MORTGAGE CORP (2.9%), MMP CAPITAL 2025-A LLC (1.9%), OBX 2024-HYB1 TRUST (1.9%), TACO BELL FUNDING LLC (1.8%), PRESTIGE AUTO RECEIVABLES TRUST 2025-1 (1.8%), LENDBUZZ SECURITIZATION TRUST 2024-3 (1.7%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.5%), STAR 2025-SFR5 (1.5%), WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 (1.4%), VEROS AUTO RECEIVABLES TRUST 2025-1 (1.3%).

How many stocks are in VABS?

Virtus Newfleet Securitized Income ETF reported 161 holdings as of July 31, 2026.

All ETF and mutual fund holdings