Virtus Newfleet ABS MACS (VMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Jul 8, 2026
VMADX Holdings Information
VMADX is a mutual fund with a total of 93 individual holdings.
Total Holdings
93
Top 10 Percentage
29.46%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
32.27M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACAR.2025-1 C | American Credit Acceptance Receivables Trust 2014/1 - ACAR 2025-1 C | 3.12% |
| 2 | VEROS.2025-1 B | VEROS AUTO RECEIVABLES TRUST 2025-1 - VEROS 2025-1 B | 3.05% |
| 3 | OAKEF.2026-1A B | OAKTREE ABF EQUIPMENT ST 2026-1 LLC - OAKEF 2026-1A B | 3.03% |
| 4 | n/a | SOFI CONSUMER LOAN PROGRAM - SCLP 2025-4 B | 3.02% |
| 5 | SCLP.2026-1 C | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 - SCLP 2026-1 C | 3.01% |
| 6 | BELL.2025-1A A2I | Taco Bell Funding Llc - BELL 2025-1A A2I | 2.99% |
| 7 | MAPSL.2026-1A A | MAPS TRUST 2026-1 - MAPSL 2026-1A A | 2.93% |
| 8 | CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 - CRVNA 2023-N4 C | 2.88% |
| 9 | AFRMT.2025-3A A | AFFIRM MASTER TRUST - AFRMT 2025-3A A | 2.75% |
| 10 | TROP.2024-1A A2 | TSC Spv Funding LLC - TROP 2024-1A A2 | 2.67% |
| 11 | n/a | OASIS SECURITISATION 24-1A - OASIS 2024-1A A | 2.53% |
| 12 | STEAM.2024-1A A | USQ RAIL III LLC/ LLP - STEAM 2024-1A A | 2.48% |
| 13 | WLAKE.2024-2A B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 - WLAKE 2024-2A B | 2.38% |
| 14 | DIN.2023-1A A2 | APPLEBEE'S FUNDING LLC - DIN 2023-1A A2 | 2.27% |
| 15 | DNKN.2025-1A A2I | DB Master Finance LLC - DNKN 2025-1A A2I | 2.25% |
| 16 | BLAST.2025-1 C | Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | 2.13% |
| 17 | CPS.2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A - CPS 2025-A C | 1.99% |
| 18 | CRVNA.2021-P3 B | CARVANA AUTO RECEIVABLES TRUST 2021-P3 - CRVNA 2021-P3 B | 1.97% |
| 19 | OCTL.2023-3A C | OCTANE RECEIVABLES TRUST 2023-3 - OCTL 2023-3A C | 1.89% |
| 20 | HINTT.2025-A B | HINNT 2025-A LLC - HINTT 2025-A B | 1.87% |
| 21 | GCAR.2024-2A C | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 - GCAR 2024-2A C | 1.82% |
| 22 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC - TRFIG 2024-1A A2 | 1.79% |
| 23 | MFCC.2024-2A A | MERCURY FINANCIAL CREDIT CARD - MFCC 2024-2A A | 1.78% |
| 24 | BOJA.2024-1A A2 | Bojangles Inc - BOJA 2024-1A A2 | 1.78% |
| 25 | ARIVO.2025-1A A2 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 - ARIVO 2025-1A A2 | 1.64% |
As of Mar 31, 2026