Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund (VMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Jul 31, 2025
VMADX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JACK.2022-1A A2I | Jack in the Box Funding, LLC - Jack in the Box Funding LLC | 3.02% |
| 2 | HINTT.2025-A B | Hin Timeshare Trust - HINNT 2025-A LLC | 2.72% |
| 3 | ACAR.2025-1 C | American Credit Acceptance Receivables Trust 2025-1 | 2.65% |
| 4 | LADAR.2021-1A D | LAD Auto Receivables Trust 2021-1 | 2.56% |
| 5 | CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-N4 | 2.48% |
| 6 | TROP.2024-1A A2 | TSC SPV FUNDING, LLC - TSC SPV Funding LLC | 2.27% |
| 7 | STEAM.2024-1A A | USQ Rail III LLC | 2.21% |
| 8 | OPTN.2021-C A | Oportun Funding LLC - Oportun Issuance Trust 2021-C | 2.21% |
| 9 | OASIS.2024-1A A | Oasis Securitisation - Libra Solutions 2024-1 LLC | 2.15% |
| 10 | AFFRM.2023-B A | Affirm Inc - Affirm Asset Securitization Trust 2023-B | 2.05% |
| 11 | WLAKE.2024-2A B | Westlake Automobile Receivables Trust 2024-2 | 2.04% |
| 12 | n/a | Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC | 1.97% |
| 13 | FIAOT.2022-1A C | First Investors Auto Owner Trust 2022-1 | 1.89% |
| 14 | CRVNA.2020-P1 B | Carvana Auto Receivables Trust 2020-P1 | 1.86% |
| 15 | TAST.2024-2A C | Tricolor Auto Securitization Trust 2024-2 | 1.84% |
| 16 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 | 1.82% |
| 17 | UACST.2022-2 D | United Auto Credit Securitization Trust 2022-2 | 1.79% |
| 18 | n/a | Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC | 1.77% |
| 19 | n/a | Lendbuzz Securitization Trust 2025-1 | 1.74% |
| 20 | MNET.2024-1A A2 | MetroNet Infrastructure Issuer LLC | 1.69% |
| 21 | CPS.2025-A C | CPS Auto Trust - Consumer Portfolio Services Auto Trust 2025-A | 1.68% |
| 22 | n/a | Westlake Automobile Receivables Trust 2024-1 | 1.62% |
| 23 | OCTL.2023-3A C | Octane Receivables Trust 2023-3 | 1.62% |
| 24 | n/a | EquipmentShare - OWN Equipment Fund I LLC | 1.56% |
| 25 | n/a | Aqua Finance Trust 2020-A | 1.56% |
As of Mar 31, 2025