VMADX holdings — Virtus Newfleet ABS MACS

Virtus Newfleet ABS MACS (VMADX) held 86 positions with net assets of $32.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.8% of the fund, led by AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1, VEROS AUTO RECEIVABLES TRUST 2025-1, FORD CREDIT AUTO OWNER TRUST 2024-D.

VMADX top holdings

  1. AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 — 3.19% ($1.03M)
  2. VEROS AUTO RECEIVABLES TRUST 2025-1 — 3.11% ($1.00M)
  3. FORD CREDIT AUTO OWNER TRUST 2024-D — 3.11% ($1.00M)
  4. EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 — 3.10% ($1.00M)
  5. LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 — 3.09% ($997K)
  6. SOFI CONSUMER LOAN PROGRAM — 3.08% ($995K)
  7. OAKTREE ABF EQUIPMENT ST 2026-1 LLC — 3.08% ($994K)
  8. SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 — 3.07% ($990K)
  9. TACO BELL FUNDING LLC — 3.06% ($988K)
  10. MAPS 2026-1 TRUST — 2.95% ($952K)
  11. Carvana Auto Receivables Trust 2023-P3 — 2.93% ($945K)
  12. AFFIRM MASTER TRUST — 2.80% ($903K)
  13. TSC Spv Funding LLC — 2.70% ($871K)
  14. OASIS SECURITISATION 24-1A — 2.56% ($826K)
  15. USQ RAIL III LLC/ LLP — 2.52% ($812K)
  16. WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 — 2.43% ($782K)
  17. APPLEBEE'S FUNDING LLC — 2.32% ($749K)
  18. DB MASTER FINANCE LLC — 2.29% ($738K)
  19. BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 — 2.18% ($703K)
  20. CARVANA AUTO RECEIVABLES TRUST 2021-P3 — 2.03% ($656K)
  21. CPS AUTO RECEIVABLES TRUST 2025-A — 2.02% ($653K)
  22. OCTANE RECEIVABLES TRUST 2023-3 — 1.92% ($619K)
  23. GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 — 1.85% ($596K)
  24. TRAFIGURA SECURITISATION FINANCE PLC — 1.83% ($591K)
  25. BOJANGLES INC — 1.81% ($584K)

What are VMADX's top 10 holdings?

AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 (3.2%), VEROS AUTO RECEIVABLES TRUST 2025-1 (3.1%), FORD CREDIT AUTO OWNER TRUST 2024-D (3.1%), EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 (3.1%), LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 (3.1%), SOFI CONSUMER LOAN PROGRAM (3.1%), OAKTREE ABF EQUIPMENT ST 2026-1 LLC (3.1%), SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 (3.1%), TACO BELL FUNDING LLC (3.1%), MAPS 2026-1 TRUST (3.0%).

How many stocks are in VMADX?

Virtus Newfleet ABS MACS reported 86 holdings as of June 30, 2026.

All ETF and mutual fund holdings