Virtus Newfleet ABS MACSVMADX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$33.0M
Expense ratio
0.00%
1-year return
+4.1%
3 years, a year
—
5 years, a year
—
Holdings
93
What it aims to do.
The fund has an investment objective of long-term total return, inclusive of a relatively high level of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Credit Acceptance Receivables Trust 2014/1 | 3.13% |
| Veros Auto Receivables Trust 2025-1 | 3.05% |
| Oaktree Abf Equipment St 2026-1 Llc | 3.03% |
| Sofi Consumer Loan Program | 3.02% |
| Sofi Consumer Loan Program Trust 2026-1 | 3.01% |
| Taco Bell Funding Llc | 2.99% |
| Maps Trust 2026-1 | 2.93% |
| Carvana Auto Receivables Trust 2023-P3 | 2.88% |
| Affirm Master Trust | 2.75% |
| TSC Spv Funding LLC | 2.67% |
More on VMADX.
- VMADX overview
- VMADX holdings
- VMADX risk
- VMADX costs
- VMADX money in and out
- VMADX share classes
- Compare VMADX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.