VMAHX holdings — Virtus Newfleet High Yield MACS
Virtus Newfleet High Yield MACS (VMAHX) held 213 positions with net assets of $20.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by AES CORP (THE), BUILDERS FIRSTSOURCE INC, ENERGY TRANSFER LP.
VMAHX top holdings
- AES CORP (THE) — 2.05% ($420K)
- BUILDERS FIRSTSOURCE INC — 2.02% ($414K)
- ENERGY TRANSFER LP — 2.00% ($410K)
- CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 1.97% ($403K)
- VISTRA CORP — 1.92% ($393K)
- LIBERTY MUTUAL GROUP INC — 1.92% ($392K)
- NEWELL BRANDS INC — 1.35% ($277K)
- POST HOLDINGS INC — 1.24% ($253K)
- CAPITAL FARM CREDIT ACA — 1.20% ($246K)
- ENERGY TRANSFER LP — 1.16% ($237K)
- AMERICAN ELECTRIC POWER COMPANY INC — 1.15% ($235K)
- FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC — 1.13% ($232K)
- BUCKEYE PARTNERS LP — 1.08% ($222K)
- BNP PARIBAS SA — 1.08% ($222K)
- MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP — 1.07% ($219K)
- ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP — 1.06% ($217K)
- LSB INDUSTRIES INC — 1.05% ($215K)
- BLOCK INC — 1.05% ($214K)
- SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD — 1.04% ($214K)
- GLOBAL ATLANTIC (FIN) COMPANY — 1.01% ($206K)
- TRANSDIGM INC — 0.98% ($200K)
- FERRELLGAS ESCROW LLC — 0.97% ($199K)
- WINDSOR HOLDINGS III LLC — 0.97% ($198K)
- MIDCAP FINANCIAL ISSUER TRUST — 0.95% ($195K)
- SNAP INC — 0.90% ($184K)
What are VMAHX's top 10 holdings?
AES CORP (THE) (2.1%), BUILDERS FIRSTSOURCE INC (2.0%), ENERGY TRANSFER LP (2.0%), CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (2.0%), VISTRA CORP (1.9%), LIBERTY MUTUAL GROUP INC (1.9%), NEWELL BRANDS INC (1.4%), POST HOLDINGS INC (1.2%), CAPITAL FARM CREDIT ACA (1.2%), ENERGY TRANSFER LP (1.2%).
How many stocks are in VMAHX?
Virtus Newfleet High Yield MACS reported 213 holdings as of June 30, 2026.