VMADX – Virtus Newfleet ABS MACS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.86 / 0.00
Total Assets 31.8M
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.37%
Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMADX

More VMADX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Credit Acceptance Receivables Trust 2014/1 5.09%	3.11	1M	Securitized
VEROS AUTO RECEIVABLES TRUST 2025-1 5.54%	3.04	1M	Securitized
OAKTREE ABF EQUIPMENT ST 2026-1 LLC 4.91%	3.01	997,925	Securitized
SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.6%	3.01	997,055	Securitized
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.74%	3.00	992,970	Securitized
Taco Bell Funding Llc 4.821%	2.97	984,636	Securitized
MAPS TRUST 2026-1 5.201%	2.91	964,962	Securitized
Carvana Auto Receivables Trust 2023-P3 6.59%	2.87	950,783	Securitized
AFFIRM MASTER TRUST 4.45%	2.74	906,057	Securitized
TSC Spv Funding LLC 6.291%	2.66	882,153	Securitized

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