DealChartsby CMD+RVL
Fund holdings profileCurrent N-PORT coverage

Virtus Newfleet ABS MACS

As of February 26, 2026Source: SEC Form N-PORT, CIK 2025137
Latest answer
As of the reporting period ending June 30, 2026, Virtus Newfleet ABS MACS reported 100 structured-finance (asset-backed) positions totaling $34.1M, 100.0% of its $34.1M SEC Form N-PORT portfolio.
Machine-readable data:Facts JSONAPI docs

Virtus Newfleet ABS MACS: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

As of the reporting period ending June 30, 2026, Virtus Newfleet ABS MACS reported 100 structured-finance (asset-backed) positions totaling $34.1M, 100.0% of its $34.1M SEC Form N-PORT portfolio.

Source: SEC Form N-PORT (CIK 2025137)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON

What structured-finance securities does Virtus Newfleet ABS MACS hold?

Virtus Newfleet ABS MACS reported 100 structured-finance (asset-backed) positions totaling $34.1M, 100.0% of its $34.1M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 100 positions ($34.1M, 100.0%).

What is Virtus Newfleet ABS MACS's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Virtus Newfleet ABS MACS's structured-finance (ABS/MBS) exposure is $34.1M across 100 positions, or 100.0% of the $34.1M portfolio, as of the reporting period ending June 30, 2026.

As of when is Virtus Newfleet ABS MACS's structured-finance holdings data reported?

This reflects Virtus Newfleet ABS MACS's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.

Where can I get Virtus Newfleet ABS MACS's structured-finance holdings data?

Virtus Newfleet ABS MACS's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 2025137) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track Virtus Newfleet ABS MACS's latest news, products, partnerships, or leadership changes?

No. DealCharts covers Virtus Newfleet ABS MACS's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameVirtus Newfleet ABS MACS
Fund LEI
2549002ITWIQU02JEJ86
CIK2025137
Fund ID
S000086622

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$34,094,267
Total Positions
100
Average Position Size
$340,943

Asset Distribution

Filing Date
February 26, 2026
Report Date
June 30, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from 100 total holdings, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects Virtus Newfleet ABS MACS's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending June 30, 2026.

Virtus Newfleet ABS MACS reported 100 portfolio positions with a total reported market value of $34.1M as of the reporting period ending June 30, 2026, an average of $340.9K per position.

By reported market value, the portfolio was predominantly securitized-credit-oriented (100.0% of holdings).

Reported holdings consisted of other asset-backed securities (ABS-O) (100.0%).

The single largest asset category, other asset-backed securities (ABS-O), accounted for 100.0% of reported market value across 100 positions.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
February 26, 2026
Report period
June 30, 2026
SEC CIK
2025137
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Virtus Newfleet ABS MACS",
  "fund_lei": "2549002ITWIQU02JEJ86",
  "total_holdings": 100,
  "total_value": 34094267.33,
  "asset_types": [],
  "filing_date": "2026-02-26"
}
Ask Cairn

What does Virtus Newfleet ABS MACS mean for you?

Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.
Email Cairn cairn@cmdrvl.com
01Tell Cairn the fund and your seat
02Cairn does the digging
03You get the read for your seat, by email
A pilot — a question or two each, free. Cairn writes back by email, not on the spot; some answers need data dug up or a pipeline built first.
Powered by CMD+RVL

DealCharts is the public projection surface for structured-finance data: crawlable deal, fund, BDC, and dataset references with source-aware context.

© 2026 CMD+RVL. All rights reserved.·Not investment advice. For informational purposes only.·Built 2026-07-09