Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet Floating Rate MACS (VMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
At close: Feb 13, 2026
VMAFX Holdings Information
VMAFX is a mutual fund with a total of 130 individual holdings. The top holdings are Invesco Senior Loan ETF at 3.18%, CHARTER COMMUNICATIONS OPERATING LLC at 2.45%, QUIKRETE HOLDINGS INC at 2.32%, UKG INC at 2.26%, and FRONERI US INC at 2.12%.
Total Holdings
130
Top 10 Percentage
21.89%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 3.18% |
| 2 | CHTR.L 12.15.31 33 | CHARTER COMMUNICATIONS OPERATING LLC | 2.45% |
| 3 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC | 2.32% |
| 4 | ULTI.L 02.10.31 9 | UKG INC | 2.26% |
| 5 | ICECR.L 09.30.31 1 | FRONERI US INC | 2.12% |
| 6 | ACRISU.L 11.06.30 26 | ACRISURE LLC | 2.09% |
| 7 | MEGBRO.L 11.12.27 1 | Eagle Broadband Investments LLC | 2.01% |
| 8 | ROAD.L 11.03.31 20 | CONSTRUCTION PARTNERS INC | 1.88% |
| 9 | CBB.L 11.24.28 11 | CINCINNATI BELL INC | 1.87% |
| 10 | BRKMAN.L 04.20.29 8 | BRIGHTVIEW LANDSCAPES | 1.73% |
| 11 | n/a | WEC US HOLDINGS INC | 1.70% |
| 12 | n/a | COGECO COMMUNICATIONS USA II LP | 1.64% |
| 13 | INEGRP.L 02.19.30 25 | INEOS US FINANCE LLC | 1.62% |
| 14 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC | 1.57% |
| 15 | PRMB.L 03.31.28 1 | PRIMO BRANDS CORP | 1.54% |
| 16 | SFRFP.L 10.01.25 2 | Altice France SA/France | 1.47% |
| 17 | MEDIND.L 10.23.30 9 | MEDLINE BORROWER LP | 1.42% |
| 18 | n/a | PHOENIX GUARANTOR INC | 1.42% |
| 19 | GTES.L 06.04.31 14 | GATES CORPORATION/DE - GATES CORPORATION | 1.38% |
| 20 | ILLBUY.L 12.31.29 8 | LUMMUS TECHNOLOGY HOLDINGS | 1.32% |
| 21 | SIMSCH.L 10.30.30 4 | CENTURY DE BUYER LLC | 1.31% |
| 22 | LSFCRO.L 12.02.31 3 | LSF12 CROWN US COMMERCIAL BIDCO LLC | 1.30% |
| 23 | BELRON.L 10.16.31 14 | BELRON FINANCE 2019 LLC | 1.29% |
| 24 | POWSOL.L 05.06.30 8 | CLARIOS GLOBAL LP | 1.25% |
| 25 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC | 1.23% |
As of Sep 30, 2025