Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund (VMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
VMADX Holdings Information
VMADX is a mutual fund with a total of 99 individual holdings.
Total Holdings
99
Top 10 Percentage
24.11%
Asset Class
n/a
Fund Category
n/a
Assets
33.85M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACAR.2025-1 C | American Credit Acceptance Receivables Trust 2025-1 | 2.70% |
| 2 | VEROS.2025-1 B | Veros Auto Receivables Trust 2025-1 | 2.63% |
| 3 | BELL.2025-1A A2I | Taco Bell Funding, LLC - Taco Bell Funding LLC | 2.60% |
| 4 | CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-N4 | 2.50% |
| 5 | AFRMT.2025-3A A | Affirm Master Trust Series 2025-3 | 2.37% |
| 6 | ACMAT.2025-3A A | ACM Auto Trust 2025-3 | 2.35% |
| 7 | TROP.2024-1A A2 | TSC SPV FUNDING, LLC - TSC SPV Funding LLC | 2.33% |
| 8 | STEAM.2024-1A A | USQ Rail III LLC | 2.24% |
| 9 | LADAR.2021-1A D | LAD Auto Receivables Trust 2021-1 | 2.21% |
| 10 | OASIS.2024-1A A | Oasis Securitisation - Libra Solutions 2024-1 LLC | 2.18% |
| 11 | n/a | United Auto Credit Securitization Trust 2022-2 | 2.16% |
| 12 | HINTT.2025-A B | Hin Timeshare Trust - HINNT 2025-A LLC | 2.14% |
| 13 | WLAKE.2024-2A B | Westlake Automobile Receivables Trust 2024-2 | 2.06% |
| 14 | DIN.2023-1A A2 | Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC | 1.97% |
| 15 | ACMAT.2025-2A A | ACM Auto Trust 2025-2 | 1.91% |
| 16 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 | 1.84% |
| 17 | JMIKE.2019-1A A2 | Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC | 1.80% |
| 18 | CPS.2025-A C | CPS Auto Trust - Consumer Portfolio Services Auto Trust 2025-A | 1.71% |
| 19 | CRVNA.2021-P3 B | Carvana Auto Receivables Trust 2021-P3 | 1.68% |
| 20 | WLAKE.2024-1A B | Westlake Automobile Receivables Trust 2024-1 | 1.64% |
| 21 | OCTL.2023-3A C | Octane Receivables Trust 2023-3 | 1.64% |
| 22 | LBZZ.2025-1A A2 | Lendbuzz Securitization Trust 2025-1 | 1.60% |
| 23 | GCAR.2024-2A C | GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-2 | 1.57% |
| 24 | ARIVO.2025-1A A2 | Arivo Acceptance Auto Loan Receivables Trust 2025-1 | 1.57% |
| 25 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC | 1.57% |
As of Sep 30, 2025