Virtus Newfleet ABS MACS
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Virtus Newfleet ABS MACS: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Virtus Newfleet ABS MACS reported 86 structured-finance (asset-backed) positions totaling $31.5M, 100.0% of its $31.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2025137)Holdings as of 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 86 structured-finance (asset-backed) positions totaling $31.5M, 100.0% of its $31.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 86 positions ($31.5M, 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 $31.5M across 86 positions, or 100.0% of the $31.5M portfolio, as of June 30, 2026.
What date do Virtus Newfleet ABS MACS's structured-finance holdings describe?
This represents Virtus Newfleet ABS MACS's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 2025137) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $31,529,967
- Total Positions
- 86
- Asset Categories
- 1
- Average Position Size
- $366,628
Asset Distribution
- ABS Other
- 100.0%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Virtus Newfleet ABS MACS's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Virtus Newfleet ABS MACS reported 86 portfolio positions with a total reported market value of $31.5M as of June 30, 2026, an average of $366.6K 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 largest asset category, other asset-backed securities (ABS-O), accounted for 100.0% of reported market value across 86 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 2025137
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Virtus Newfleet ABS MACS",
"fund_lei": "2549002ITWIQU02JEJ86",
"total_holdings": 86,
"total_value": 31529967.24,
"asset_types": [
"ABS Other"
],
"filing_date": "2026-08-28"
}