VMAKX – Virtus Seix High Yield MACS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.96 / −0.10 %
Total Assets 13.0M
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 6.07%
Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMAKX

More VMAKX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	2.03	101,886	Cash and Equivalents
Ryan Specialty LLC 5.875%	1.22	61,279	Corporate
Nexstar Media Inc. 6.5%	1.12	56,427	Corporate
DBR Land Holdings LLC 6.25%	1.11	55,687	Corporate
Venture Global LNG Inc. 9.5%	1.08	54,065	Corporate
Crocs Inc 4.125%	1.08	53,990	Corporate
Light & Wonder International Inc. 6.25%	1.07	53,883	Corporate
Venture Global Plaquemines Lng LLC 7.75%	1.07	53,797	Corporate
Venture Global Plaquemines Lng LLC 6.125%	1.07	53,478	Corporate
Talen Energy Supply LLC 6.5%	1.06	53,367	Corporate

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