Virtus Newfleet Securitized Income ETF (VABS) is an ETF managed by Duff & Phelps / Virtus. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 4.46% of fund assets.
Virtus Newfleet Securitized Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VABS
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
4.46% | $3,501,789.70 | 3,427,538 |
|
-
MMP CAPITAL 2025-A LLC
|
2.70% | $2,117,985.24 | 2,100,000 |
|
-
TACO BELL FUNDING LLC
|
2.65% | $2,080,731.03 | 2,100,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
2.61% | $2,053,332.09 | 2,049,391 |
|
-
PRESTIGE AUTO RECEIVABLES TRUST 2025-1
|
2.56% | $2,011,316.80 | 2,000,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
2.41% | $1,894,500.83 | 1,900,000 |
|
-
Star Holdings
|
2.10% | $1,648,290.25 | 1,647,825 |
|
-
VEROS AUTO RECEIVABLES TRUST 2025-1
|
1.92% | $1,511,385.50 | 1,495,000 |
|
-
ALA TRUST
|
1.78% | $1,397,314.04 | 1,390,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
1.77% | $1,387,577.95 | 1,375,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.71% | $1,340,523.90 | 1,349,798 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
1.68% | $1,316,727.75 | 1,300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.67% | $1,313,578.07 | 1,304,861 |
|
-
CONSUMER PORTFOLIO SERVICES AUTO TRUST
|
1.60% | $1,260,102.25 | 1,250,000 |
|
-
RCKT MORTGAGE TRUST 2023-CES3
|
1.60% | $1,253,792.05 | 1,244,304 |
|
-
DB MASTER FINANCE LLC
|
1.58% | $1,237,778.80 | 1,246,875 |
|
-
JERSEY MIKE'S FUNDING LLC
|
1.56% | $1,222,428.03 | 1,207,800 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
1.54% | $1,212,024.99 | 1,207,218 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.54% | $1,211,852.04 | 1,200,000 |
|
-
Dine Brands Global, Inc.
|
1.52% | $1,197,723.46 | 1,185,000 |
|
-
RCKT 2024-CES8 A V/R 10/25/28
|
1.49% | $1,174,763.30 | 1,170,037 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
1.49% | $1,174,094.93 | 1,180,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
1.43% | $1,120,068.20 | 1,092,700 |
|
-
Obsidian Therapeutics, Inc.
|
1.36% | $1,065,832.32 | 1,056,601 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
1.32% | $1,036,488.78 | 1,023,965 |
|
-
AXIS EQUIPMENT FINANCE RECEIVA
|
1.29% | $1,016,453.38 | 1,005,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
1.29% | $1,016,313.17 | 1,009,990 |
|
-
WSTN TR 2023-MAUI
|
1.29% | $1,012,716.80 | 1,000,000 |
|
-
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC
|
1.29% | $1,011,322.60 | 1,000,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
1.28% | $1,006,347.38 | 995,000 |
|
-
RIDE 2025-SHRE
|
1.28% | $1,005,446.08 | 990,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
1.26% | $993,037.80 | 1,000,000 |
|
-
SUBWAY FUNDING LLC
|
1.26% | $992,722.01 | 985,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
1.24% | $971,492.40 | 1,000,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
1.16% | $914,232.41 | 910,000 |
|
-
FIVE GUYS FUNDING LLC
|
1.16% | $912,695.39 | 896,350 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
1.16% | $908,373.92 | 900,754 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
1.05% | $827,150.94 | 825,000 |
|
-
SOTHEBY'S ARTFI MASTER TRUST
|
1.05% | $823,649.31 | 825,000 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
1.04% | $815,728.55 | 814,113 |
|
-
FHF ISSUER TRUST 2024-2
|
1.03% | $806,776.48 | 800,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
1.00% | $789,110.81 | 785,000 |
|
-
FIRSTKEY HOMES 2020-SFR1 TRUST
|
1.00% | $788,091.29 | 795,000 |
|
-
FINBE USA TRUST 2025-1
|
1.00% | $785,032.48 | 800,000 |
|
-
POST ROAD EQUIPMENT FINANCE 2024-1
|
1.00% | $784,289.18 | 785,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
1.00% | $782,456.46 | 787,641 |
|
-
US BANCORP DE
|
0.96% | $757,260.30 | 763,497 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.95% | $750,442.99 | 763,979 |
|
-
FLAGSHIP CREDIT AUTO TRUST 2024-1
|
0.93% | $730,411.62 | 775,000 |
|
-
POWERPAY ISSUANCE TRUST 2024-1
|
0.78% | $609,412.91 | 598,443 |
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