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Holdings (Monthly) Guide ↗

Virtus Newfleet RMBS MACS

· Virtus Managed Account Completion Shares (MACS) Trust
Monthly Holdings $33M AUM 81 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TOWD POINT MORTGAGE TRUST 2021-1 89179YAW3 Mar 2026 1,595,000 $1.4M 4.14% ABS-O
2 Imperial Fund Mortgage Trust 2022-NQM3 45276KAA5 Mar 2026 1,102,854 $1.1M 3.32% ABS-O
3 TOWD POINT MORTGAGE TRUST 2018-6 89176LAC8 Mar 2026 1,190,000 $1.1M 3.32% ABS-O
4 TOWD POINT MORTGAGE TRUST 2020-MH1 89178YAB0 Mar 2026 1,115,000 $1.1M 3.26% ABS-O
5 MFA TRUST 2022-INV2 55285UAA1 Mar 2026 1,069,610 $1.1M 3.23% ABS-O
6 HOMES 2023-NQM2 TRUST 43761KAA2 Mar 2026 1,061,719 $1.1M 3.21% ABS-O
7 TRICON AMERICAN HOMES 2020-SFR2 89613JAG5 Mar 2026 1,105,000 $1.1M 3.19% ABS-O
8 TOWD POINT MORTGAGE TRUST 2016-1 89177JAB4 Mar 2026 1,155,000 $1.0M 3.16% ABS-O
9 METLIFE SECURITIZATION TRUST 2017-1 59166BAB7 Mar 2026 1,110,000 $1.0M 3.04% ABS-O
10 Ajax Mortgage Loan Trust 2019-D 00968FAA4 Mar 2026 984,493 $949K 2.87% ABS-O
11 TOWD POINT MORTGAGE TRUST 2019-4 89178BAB0 Mar 2026 965,000 $882K 2.67% ABS-O
12 TOWD POINT MORTGAGE TRUST 2018-2 89175VAB9 Mar 2026 895,000 $873K 2.64% ABS-O
13 TOWD POINT MORTGAGE TRUST 2016-4 89172UAE8 Mar 2026 885,000 $860K 2.60% ABS-O
14 JP Morgan Mortgage Trust 46650AAD5 Mar 2026 798,569 $788K 2.38% ABS-O
15 TRICON RESIDENTIAL 2021-SFR1 89614YAB2 Mar 2026 775,000 $769K 2.33% ABS-O
16 A&D MORTGAGE TRUST 2023-NQM3 00249FAA5 Mar 2026 759,787 $762K 2.31% ABS-O
17 CIM TRUST 2022-R2 12567NAA7 Mar 2026 802,359 $758K 2.29% ABS-O
18 MILL CITY MORTGAGE LOAN TRUST 2019-1 59981AAH9 Mar 2026 773,575 $717K 2.17% ABS-O
19 ARROYO MORTGAGE TRUST 2022-1 042855AL0 Mar 2026 670,000 $636K 1.92% ABS-O
20 MFA 2024-NQM2 TRUST 58004JAA0 Mar 2026 586,777 $586K 1.77% ABS-O
21 NLT 2021-INV2 TRUST 62917JAA8 Mar 2026 663,906 $582K 1.76% ABS-O
22 Starwood Mortgage Residential Trust 2022-2 85573QAB6 Mar 2026 671,334 $580K 1.76% ABS-O
23 OBX 2023-NQM9 TRUST 673921AA0 Mar 2026 568,434 $573K 1.73% ABS-O
24 ANGEL OAK MORTGAGE TRUST 2024-10 03464HAA3 Mar 2026 550,539 $548K 1.66% ABS-O
25 NYMT LOAN TRUST 2024-CP1 67118PAA0 Mar 2026 555,001 $513K 1.55% ABS-O
26 A&D MORTGAGE TRUST 2025-NQM2 00250EAC0 Mar 2026 486,536 $489K 1.48% ABS-O
27 ARROYO MORTGAGE TRUST 2019-2 042858AA8 Mar 2026 474,336 $462K 1.40% ABS-O
28 FIRSTKEY HOMES 2021-SFR1 TRUST 33767WAG8 Mar 2026 420,000 $415K 1.26% ABS-O
29 JP MORGAN MORTGAGE TRUST 2025-NQM2 46590SAC1 Mar 2026 389,852 $391K 1.18% ABS-O
30 TOWD POINT MORTGAGE TRUST 2017-4 89173UAB3 Mar 2026 405,000 $386K 1.17% ABS-O
31 WOODWARD CAPITAL MANAGEMENT 74942CAA7 Mar 2026 362,295 $365K 1.10% ABS-O
32 MFA 2022-NQM2 TRUST 55285QAA0 Mar 2026 366,578 $359K 1.09% ABS-O
33 TOWD POINT MORTGAGE TRUST 2024-CES1 89183CAA3 Mar 2026 339,682 $340K 1.03% ABS-O
34 New Residential Mortgage Loan Trust 2017-2 64829KBV1 Mar 2026 325,209 $315K 0.95% ABS-O
35 TOWD POINT MORTGAGE TRUST 2017-1 89173FAC4 Mar 2026 312,724 $309K 0.93% ABS-O
36 EFMT 2025-NQM2 281917AC8 Mar 2026 303,930 $305K 0.92% ABS-O
37 OBX 2024-NQM16 TRUST 67120GAA6 Mar 2026 302,720 $304K 0.92% ABS-O
38 PROVIDENT FUNDING MORTGAGE TRUST 2025-1 74388NAC0 Mar 2026 277,814 $278K 0.84% ABS-O
39 COREVEST AMERICAN FINANCE 2019-3 TRUST 21872NAJ9 Mar 2026 295,000 $276K 0.84% ABS-O
40 Ellington Financial Mortgage Trust 2019-2 31573TAC2 Mar 2026 281,224 $274K 0.83% ABS-O
41 JP MORGAN MORT TR 2025-CES1 46658XAC9 Mar 2026 257,506 $259K 0.78% ABS-O
42 VISIO 2022-1 TRUST 92838CAB4 Mar 2026 257,373 $257K 0.78% ABS-O
43 ANGEL OAK MORTGAGE TRUST 2023-1 03465WAA9 Mar 2026 255,928 $255K 0.77% ABS-O
44 RCKT MORTGAGE TRUST 2024-CES1 749424AA5 Mar 2026 225,421 $226K 0.68% ABS-O
45 TOWD POINT MORTGAGE TRUST 2015-3 89177BAA3 Mar 2026 226,962 $220K 0.67% ABS-O
46 TOWD POINT MORTGAGE TRUST 2019-HY2 89177HAC6 Mar 2026 215,000 $215K 0.65% ABS-O
47 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 64830GAB2 Mar 2026 217,022 $212K 0.64% ABS-O
48 Arroyo Mortgage Trust 2018-2 042859AA6 Mar 2026 191,558 $187K 0.57% ABS-O
49 JP MORGAN MORTGAGE TRUST 2017-4 46648UAN4 Mar 2026 181,551 $165K 0.50% ABS-O
50 RCKT MORTGAGE TRUST 2020-1 749389AA0 Mar 2026 186,021 $163K 0.49% ABS-O
51 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 64828AAA1 Mar 2026 160,650 $156K 0.47% ABS-O
52 OBX 2023-NQM5 TRUST 673919AL0 Mar 2026 155,983 $156K 0.47% ABS-O
53 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R 64831EAA8 Mar 2026 161,423 $155K 0.47% ABS-O
54 COREVEST AMERICAN FINANCE 18/1 TRUST 21872BAL0 Mar 2026 150,428 $150K 0.45% ABS-O
55 RCKT MORTGAGE TRUST 2023-CES1 74935WAA2 Mar 2026 146,730 $147K 0.44% ABS-O
56 PROGRESS RESIDENTIAL 2021-SFR6 TRUST 74333HAG0 Mar 2026 145,000 $144K 0.44% ABS-O
57 JP Morgan Mortgage Trust 46658CAA9 Mar 2026 127,947 $129K 0.39% ABS-O
58 ANGEL OAK MORTGAGE TRUST 2020-4 03464LAA4 Mar 2026 128,108 $125K 0.38% ABS-O
59 TOWD POINT MORTGAGE TRUST 2024-1 89182NAA0 Mar 2026 117,096 $119K 0.36% ABS-O
60 New Residential Mortgage Loan Trust 2015-2 64829EAA2 Mar 2026 121,628 $118K 0.36% ABS-O
61 VISIO 2021-1R TRUST 92837UAA7 Mar 2026 92,684 $87K 0.26% ABS-O
62 CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 17326QAA1 Mar 2026 84,234 $83K 0.25% ABS-O
63 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 64831MAA0 Mar 2026 68,091 $64K 0.19% ABS-O
64 TOWD POINT MORTGAGE TRUST 2023-1 89181JAA0 Mar 2026 64,271 $61K 0.19% ABS-O
65 JP MORGAN MORTGAGE TRUST 2017-4 46648UAC8 Mar 2026 66,444 $61K 0.18% ABS-O
66 SEQUOIA MORTGAGE TRUST 2013-8 81745EAC3 Mar 2026 60,108 $59K 0.18% ABS-O
67 FLAGSTAR MORTGAGE TRUST 2017-1 33850BAC1 Mar 2026 63,338 $58K 0.18% ABS-O
68 VISIO 2020-1R TRUST 92837MAB3 Mar 2026 57,054 $55K 0.17% ABS-O
69 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Mar 2026 57,032 $55K 0.17% ABS-O
70 PALISADES MORTGAGE LOAN TRUST 69639AAA9 Mar 2026 51,704 $52K 0.16% ABS-O
71 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-4 TRUST 95002VAA7 Mar 2026 43,713 $38K 0.12% ABS-O
72 MILL CITY MORTGAGE LOAN TRUST 2017-1 59981HAC5 Mar 2026 35,777 $36K 0.11% ABS-O
73 JP Morgan Mortgage Trust 46641CBF7 Mar 2026 33,935 $32K 0.10% ABS-O
74 METLIFE SECURITIZATION TRUST 2017-1 59166EAB1 Mar 2026 30,814 $30K 0.09% ABS-O
75 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-2 64829GAA7 Mar 2026 27,424 $27K 0.08% ABS-O
76 COREVEST AMERICAN FINANCE 2020-3 TRUST 21873CAA1 Mar 2026 26,503 $26K 0.08% ABS-O
77 JP MORGAN MORTGAGE TRUST 2017-3 46647SBY5 Mar 2026 27,553 $24K 0.07% ABS-O
78 JP MORGAN MORTGAGE TRUST 2017-5 46590YAA2 Mar 2026 17,965 $18K 0.05% ABS-O
79 TOWD POINT MORTGAGE TRUST 2018-6 89176LAA2 Mar 2026 6,042 $6K 0.02% ABS-O
80 RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 76119CAA9 Mar 2026 3,703 $4K 0.01% ABS-O
81 VISIO 2019-2 TRUST 92837DAA5 Mar 2026 1,463 $1K 0.00% ABS-O