Virtus Newfleet CMBS MACS - Charts and Resources
Data discoverability for Virtus Newfleet CMBS MACS updated as of 2026-05-29.Virtus Newfleet CMBS MACS: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Virtus Newfleet CMBS MACS reported 24 structured-finance (asset-backed) positions totaling $16.5M — 100.0% of its $16.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2025137) · reporting period ending June 30, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/virtus-newfleet-cmbs-macs.json
What structured-finance securities does Virtus Newfleet CMBS MACS hold?
Virtus Newfleet CMBS MACS reported 24 structured-finance (asset-backed) positions totaling $16.5M — 100.0% of its $16.5M portfolio — as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 22 positions ($15.3M, 92.8%); other asset-backed securities (ABS-O): 2 positions ($1.2M, 7.2%).
What is Virtus Newfleet CMBS MACS's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Newfleet CMBS MACS's structured-finance (ABS/MBS) exposure is $16.5M across 24 positions, or 100.0% of the $16.5M portfolio, as of the reporting period ending June 30, 2026.
As of when is Virtus Newfleet CMBS MACS's structured-finance holdings data reported?
This reflects Virtus Newfleet CMBS 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 CMBS MACS's structured-finance holdings data?
Virtus Newfleet CMBS MACS's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 2025137) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/virtus-newfleet-cmbs-macs.json. 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 CMBS MACS's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Newfleet CMBS 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 Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
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Holdings
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Virtus Newfleet CMBS MACS",
"fund_lei": "254900GVMTWAZZTHYO11",
"total_holdings": 24,
"total_value": 16511170.43,
"asset_types": [],
"filing_date": "2026-02-26"
}