Virtus Newfleet ABS MACS (VMADX) is an MF managed by Duff & Phelps / Virtus. Its largest position is AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST (null), representing 3.12% of fund assets.
Virtus Newfleet ABS MACS Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMADX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
3.12% | $1,030,517.78 | 1,025,000 |
|
-
VEROS AUTO RECEIVABLES TRUST
|
3.05% | $1,007,048.10 | 1,000,000 |
|
-
OAKTREE ABF EQUIPMENT ST 2026-1 LLC
|
3.03% | $997,924.81 | 1,000,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
3.02% | $997,054.60 | 1,000,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
3.01% | $992,969.60 | 1,000,000 |
|
-
TACO BELL FUNDING LLC
|
2.99% | $984,636.40 | 1,000,000 |
|
-
MAPS TRUST 2026-1
|
2.93% | $964,962.23 | 987,878 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2023-P3
|
2.88% | $950,782.80 | 930,000 |
|
-
AFFIRM MASTER TRUST
|
2.75% | $906,056.70 | 910,000 |
|
-
TSC SPV FUNDING LLC
|
2.67% | $882,153.47 | 873,938 |
|
-
OASIS SECURITISATION 24-1A
|
2.53% | $832,783.99 | 835,000 |
|
-
USQ RAIL III LLC/ LLP
|
2.48% | $817,786.77 | 835,502 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
2.38% | $784,838.73 | 780,000 |
|
-
Dine Brands Global, Inc.
|
2.27% | $748,993.26 | 743,000 |
|
-
DB MASTER FINANCE LLC
|
2.25% | $740,997.39 | 748,125 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
2.13% | $703,887.59 | 700,000 |
|
-
CONSUMER PORTFOLIO SERVICES AUTO TRUST
|
1.99% | $655,424.12 | 650,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2021-P3
|
1.97% | $651,219.82 | 660,000 |
|
-
OCTANE RECEIVABLES TRUST
|
1.89% | $621,964.21 | 611,000 |
|
-
HINNT LLC
|
1.87% | $618,329.72 | 611,009 |
|
-
GLS AUTO RECEIVABLES TRUST
|
1.82% | $599,137.21 | 590,000 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
1.79% | $590,864.35 | 590,000 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
1.78% | $585,957.29 | 585,000 |
|
-
BOJANGLES INC
|
1.78% | $585,529.96 | 582,075 |
|
-
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-1
|
1.64% | $541,787.11 | 540,214 |
|
-
LAD AUTO RECEIVABLES TRUST
|
1.52% | $501,406.79 | 495,000 |
|
-
OWN EQUIPMENT FUND I LLC
|
1.49% | $490,368.11 | 487,439 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
1.44% | $474,033.02 | 470,000 |
|
-
AQUA FINANCE TRUST
|
1.40% | $462,499.66 | 483,388 |
|
-
ACM AUTO TRUST 2025-3
|
1.34% | $442,182.56 | 442,610 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
1.32% | $435,573.54 | 434,569 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
1.31% | $430,500.34 | 429,663 |
|
-
AQUA FINANCE TRUST 2019-A
|
1.31% | $430,487.39 | 439,836 |
|
-
ACM AUTO TRUST 2025-3
|
1.26% | $415,684.28 | 415,140 |
|
-
TRICOLOR AUTO SECURITIZATION T
|
1.04% | $343,000.00 | 700,000 |
|
-
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST
|
1.03% | $340,561.94 | 335,000 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2
|
1.03% | $338,839.90 | 337,689 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.97% | $319,664.98 | 357,222 |
|
-
PEAC SOLUTIONS RECEIVABLES 2024-1 L
|
0.94% | $311,237.19 | 305,000 |
|
-
OPORTUN ISSUANCE TRUST
|
0.93% | $305,528.49 | 309,708 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.92% | $301,837.56 | 300,000 |
|
-
DT AUTO OWNER TRUST
|
0.88% | $289,622.82 | 286,000 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
0.87% | $286,082.78 | 275,842 |
|
-
LENDMARK FUNDING TRUST
|
0.86% | $283,952.54 | 290,000 |
|
-
TRINITY RAIL LEASING LLC
|
0.85% | $279,593.12 | 279,737 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.84% | $277,027.21 | 272,000 |
|
-
VERIDIAN AUTO RECEIVABLES TRUST 2023-1
|
0.82% | $271,926.34 | 270,000 |
|
-
NMEF FUNDING LLC
|
0.79% | $261,153.57 | 259,900 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.79% | $259,957.23 | 260,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.76% | $250,069.88 | 245,000 |
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