VABS holdings
Virtus Newfleet ABS/MBS ETF
Positions
161 stored of 161 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1127 | US31427NHD49 | 31427NHD4 | 2.898% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | MMP CAPITAL 2025-A LLC MMP 2025-A B | US55317QAB05 | 55317QAB0 | 1.878% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 3 | OBX 2024-HYB1 TRUST OBX 2024-HYB1 A1 | US67448MAA80 | 67448MAA8 | 1.875% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 4 | TACO BELL FUNDING LLC BELL 2025-1A A2I | US87342RAK05 | 87342RAK0 | 1.839% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 5 | PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A C | US74113UAG76 | 74113UAG7 | 1.789% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 6 | LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A B | US52609YAC57 | 52609YAC5 | 1.690% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-125 JA | US38381MVV98 | 38381MVV9 | 1.525% | $1.7M | Other asset-backed securities | US government agency | United States | USD |
| 8 | STAR 2025-SFR5 STAR 2025-SFR5 A | US85520CAA36 | 85520CAA3 | 1.469% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 9 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A D | US96041KAG94 | 96041KAG9 | 1.443% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 10 | VEROS AUTO RECEIVABLES TRUST 2025-1 VEROS 2025-1 C | US92511BAC81 | 92511BAC8 | 1.347% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 11 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT 2024-1A A2I | US72703PAF09 | 72703PAF0 | 1.283% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 12 | ALA TRUST 2025-OANA ALA 2025-OANA A | US009920AA71 | 009920AA7 | 1.246% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 13 | JERSEY MIKE'S FUNDING LLC JMIKE 2024-1A A2 | US476681AD37 | 476681AD3 | 1.226% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 14 | METRONET INFRASTRUCTURE ISSUER LLC MNET 2025-2A A2 | US59170JAX63 | 59170JAX6 | 1.226% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 15 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2024-2A D | US05377RKK94 | 05377RKK9 | 1.174% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 16 | SUBWAY FUNDING LLC SUBWAY 2024-1A A2II | US864300AC28 | 864300AC2 | 1.129% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 17 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 BLAST 2024-4 B | US10806EAD67 | 10806EAD6 | 1.126% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES3 A1A | US216926AA35 | 216926AA3 | 1.114% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-7A B | US05377RHR84 | 05377RHR8 | 1.104% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 20 | DB MASTER FINANCE LLC DNKN 2025-1A A2I | US233046AU56 | 233046AU5 | 1.093% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 21 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EART 2025-3A D | US30166XAF15 | 30166XAF1 | 1.080% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES1 A1A | US12596SAA15 | 12596SAA1 | 1.075% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | APPLEBEE'S FUNDING LLC DIN 2023-1A A2 | US03789XAF50 | 03789XAF5 | 1.065% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 24 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2026-1A D | US36274AAF75 | 36274AAF7 | 1.037% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 25 | CHERRY SECURITIZATION TRUST 2026-1 CHRY 2026-1A A | US16473TAA88 | 16473TAA8 | 1.025% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 26 | RCKT MORTGAGE TRUST 2024-CES8 RCKT 2024-CES8 A1A | US749421AA19 | 749421AA1 | 1.018% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 27 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 DRMT 2026-INV3 A1 | US24381TAA34 | 24381TAA3 | 1.013% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 28 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2025-1A D | US36271KAL52 | 36271KAL5 | 1.010% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 29 | LAD AUTO RECEIVABLES TRUST 2026-A LASAR 2026-A E | US501697AG15 | 501697AG1 | 1.006% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 30 | JACK IN THE BOX INC JACK 2026-1A A2 | US466365AH60 | 466365AH6 | 1.002% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 31 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2025-2 D | US024938AG74 | 024938AG7 | 0.997% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 32 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2026-3A D | US30167AAF03 | 30167AAF0 | 0.997% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 33 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 ACAR 2024-3 D | US02490BAG32 | 02490BAG3 | 0.995% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 34 | HARDEE'S FUNDING LLC HNGRY 2024-1A A2 | US411707AM41 | 411707AM4 | 0.994% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 35 | RCKT MORTGAGE TRUST 2023-CES3 RCKT 2023-CES3 A1A | US749407AA09 | 749407AA0 | 0.990% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 36 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1 EFMT 2026-NQM6 A1 | US26847EAF88 | 26847EAF8 | 0.985% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 37 | NMEF FUNDING 2026-A LLC NMEF 2026-A C | US62919FAE60 | 62919FAE6 | 0.985% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 38 | UPSTART SECURITIZATION TRUST 2018-2 UPST 2026-3 B | US916930AC40 | 916930AC4 | 0.980% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 39 | BUSINESS JET SECURITIES 2024-2 LLC BJETS 2024-2A A | US12326TAA60 | 12326TAA6 | 0.960% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 40 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A1 | US46664MAA99 | 46664MAA9 | 0.935% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 41 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 JPMMT 2025-CES2 A1 | US46595TAC45 | 46595TAC4 | 0.935% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 42 | METLIFE SECURITIZATION TRUST 2017-1 MST 2017-1A A | US59166BAA98 | 59166BAA9 | 0.932% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 43 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC AXIS 2025-1A D | US03237FAE51 | 03237FAE5 | 0.899% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 44 | WSTN TR 2023-MAUI WSTN 2023-MAUI C | US92943AAE47 | 92943AAE4 | 0.899% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 45 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC PEAC 2025-1A C | US69392HAE36 | 69392HAE3 | 0.899% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 46 | ADAMS OUTDOOR ADVERTISING LP ADMSO 2026-1 A2 | US006346AZ33 | 006346AZ3 | 0.895% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 47 | LAD AUTO RECEIVABLES TRUST 2025-1 LADAR 2025-1A D | US505712AG41 | 505712AG4 | 0.892% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 48 | EFMT 2026-NQM1 EFMT 2026-NQM1 CMO 2071-07-25 USD | US26847XAE94 | 26847XAE9 | 0.888% | $995K | Other asset-backed securities | Corporate | United States | USD |
| 49 | RIDE TRUST 2025-SHRE RIDE 2025-SHRE C | US765692AE88 | 765692AE8 | 0.885% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 50 | SWITCH ABS ISSUER LLC SWTCH 2024-2A A2 | US871044AE30 | 871044AE3 | 0.884% | $991K | Other asset-backed securities | Corporate | United States | USD |
| 51 | NYMT LOAN TRUST 2025-INV1 NYMT 2026-INV2 A1 | US62957XAE04 | 62957XAE0 | 0.880% | $986K | Other asset-backed securities | Corporate | United States | USD |
| 52 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 CMLTI 2025-INV1 A2 | US17332GAB32 | 17332GAB3 | 0.868% | $973K | Other asset-backed securities | Corporate | United States | USD |
| 53 | SWITCH ABS ISSUER LLC SWTCH 2025-1A A2 | US871044AL72 | 871044AL7 | 0.865% | $970K | Other asset-backed securities | Corporate | United States | USD |
| 54 | EFMT 2025-NQM2 EFMT 2025-NQM2 A1 | US281917AC87 | 281917AC8 | 0.862% | $967K | Other asset-backed securities | Corporate | United States | USD |
| 55 | OBX 2024-NQM9 TRUST OBX 2024-NQM9 A1 | US67119DAA63 | 67119DAA6 | 0.862% | $966K | Other asset-backed securities | Corporate | United States | USD |
| 56 | OBX 2026-NQM2 TRUST OBX 2026-NQM8 A1 | US67124UAA16 | 67124UAA1 | 0.861% | $966K | Other asset-backed securities | Corporate | United States | USD |
| 57 | FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 C | US33843EAJ01 | 33843EAJ0 | 0.814% | $913K | Other asset-backed securities | Corporate | United States | USD |
| 58 | FIVE GUYS FUNDING LLC GUYS 2023-1A A2 | US33830JAE55 | 33830JAE5 | 0.810% | $908K | Other asset-backed securities | Corporate | United States | USD |
| 59 | LHOME MORTGAGE TRUST 2026-RTL1 LHOME 2026-RTL1 A1 | US50206JAA34 | 50206JAA3 | 0.770% | $863K | Other asset-backed securities | Corporate | United States | USD |
| 60 | ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 | US03464LAA44 | 03464LAA4 | 0.769% | $862K | Other asset-backed securities | Corporate | United States | USD |
| 61 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2025-1A A | US14856VAA52 | 14856VAA5 | 0.768% | $860K | Other asset-backed securities | Corporate | United States | USD |
| 62 | TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 A2 | US89173UAB35 | 89173UAB3 | 0.764% | $856K | Other asset-backed securities | Corporate | United States | USD |
| 63 | Fnma Pass-Thru I FN FA4052 | US3140W4QE02 | 3140W4QE0 | 0.756% | $847K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | SOTHEBY'S ARTFI 2026-1A A1 | US83589DAA46 | 83589DAA4 | 0.732% | $821K | Other asset-backed securities | Corporate | United States | USD |
| 65 | Databank Issuer LLC / Databank Co-Issuer LLC COLO 2026-1A A2 | US23802WAQ42 | 23802WAQ4 | 0.729% | $818K | Other asset-backed securities | Corporate | United States | USD |
| 66 | FHF ISSUER TRUST 2024-2 FHF 2026-1A B | US30345FAC14 | 30345FAC1 | 0.715% | $801K | Other asset-backed securities | Corporate | United States | USD |
| 67 | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021-SFR1 D | US33767WAG87 | 33767WAG8 | 0.708% | $793K | Other asset-backed securities | Corporate | United States | USD |
| 68 | CPS AUTO RECEIVABLES TRUST 2025-A CPS 2025-A C | US12633SAC26 | 12633SAC2 | 0.707% | $792K | Other asset-backed securities | Corporate | United States | USD |
| 69 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC SCOOT 2026-1A A2 | US809142AA01 | 809142AA0 | 0.707% | $792K | Other asset-backed securities | Corporate | United States | USD |
| 70 | Finbe USA Trust 2025-1 FINBE 2025-1A B | US317967AB30 | 317967AB3 | 0.705% | $791K | Other asset-backed securities | Corporate | United States | USD |
| 71 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2025-1 C | US02528DAE04 | 02528DAE0 | 0.703% | $787K | Other asset-backed securities | Corporate | United States | USD |
| 72 | ECLIPSE AIRCRAFT 2026-1 LTD / ECLIPSE AIRCRAFT 2026-1 LLC ECLIPS 2026-1 A | US27888VAA98 | 27888VAA9 | 0.700% | $785K | Other asset-backed securities | Corporate | United States | USD |
| 73 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC PREF 2026-1A C | US73747RAD70 | 73747RAD7 | 0.696% | $780K | Other asset-backed securities | Corporate | United States | USD |
| 74 | CSMC TRUST 2017-RPL1 CSMC 2017-RPL1 A1 | US22945AAA79 | 22945AAA7 | 0.689% | $772K | Other asset-backed securities | Corporate | United States | USD |
| 75 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 NRZT 2026-NQM3 A1 | US64832PAE43 | 64832PAE4 | 0.670% | $751K | Other asset-backed securities | Corporate | United States | USD |
| 76 | HUDSON YARDS 2026-10HY MORTGAGE TRUST HY 2026-10HY A | US44420QAA04 | 44420QAA0 | 0.665% | $745K | Other asset-backed securities | Corporate | United States | USD |
| 77 | FLAGSHIP CREDIT AUTO TRUST 2021-4 FCAT 2024-1 D | US33843VAL71 | 33843VAL7 | 0.651% | $730K | Other asset-backed securities | Corporate | United States | USD |
| 78 | US BANK NA USCLN 2026-RVM1 C | US90355PAL04 | 90355PAL0 | 0.622% | $697K | Other asset-backed securities | Corporate | United States | USD |
| 79 | UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 UMPT 2026-ST2 B | US91533UAC27 | 91533UAC2 | 0.579% | $649K | Other asset-backed securities | Corporate | United States | USD |
| 80 | MFA 2024-NQM2 TRUST MFRA 2024-NQM2 A1 | US58004JAA07 | 58004JAA0 | 0.567% | $636K | Other asset-backed securities | Corporate | United States | USD |
| 81 | EFMT 2025-NQM3 EFMT 2025-NQM6 A1A | US281916AC05 | 281916AC0 | 0.551% | $618K | Other asset-backed securities | Corporate | United States | USD |
| 82 | UPSTART SECURITIZATION TRUST 2026-1 UPST 2026-1 B | US91681BAC46 | 91681BAC4 | 0.533% | $597K | Other asset-backed securities | Corporate | United States | USD |
| 83 | MISSION LANE CREDIT CARD MASTER TRUST MLANE 2026-A A | US60510MCG15 | 60510MCG1 | 0.531% | $595K | Other asset-backed securities | Corporate | United States | USD |
| 84 | TSC Spv Funding LLC TROP 2024-1A A2 | US898912AA85 | 898912AA8 | 0.529% | $593K | Other asset-backed securities | Corporate | United States | USD |
| 85 | OASIS SECURITISATION 21-2A OASIS 2025-1A A | US53161AAA97 | 53161AAA9 | 0.528% | $592K | Other asset-backed securities | Corporate | United States | USD |
| 86 | AFFIRM MASTER TRUST AFRMT 2025-3A A | US00833BAN82 | 00833BAN8 | 0.513% | $575K | Other asset-backed securities | Corporate | United States | USD |
| 87 | CIM TRUST 2022-R2 CIM 2022-R2 A1 | US12567NAA72 | 12567NAA7 | 0.510% | $571K | Other asset-backed securities | Corporate | United States | USD |
| 88 | POWERPAY ISSUANCE TRUST 2024-1 PWRP 2024-1A A | US73934RAA68 | 73934RAA6 | 0.506% | $567K | Other asset-backed securities | Corporate | United States | USD |
| 89 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 SAN 2025-CES1 A1A | US802650AB74 | 802650AB7 | 0.503% | $563K | Other asset-backed securities | Corporate | United States | USD |
| 90 | CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D D | US12598VAD64 | 12598VAD6 | 0.491% | $551K | Other asset-backed securities | Corporate | United States | USD |
| 91 | PRKCM 2026-AFC3 TRUST PRKCM 2026-AFC3 A1 | US69393JAE82 | 69393JAE8 | 0.483% | $541K | Other asset-backed securities | Corporate | United States | USD |
| 92 | MFA 2025-NQM1 TRUST MFRA 2025-NQM5 A1 | US59319DAC74 | 59319DAC7 | 0.480% | $538K | Other asset-backed securities | Corporate | United States | USD |
| 93 | OBX 2026-NQM5 TRUST OBX 2026-NQM5 A1 | US67124DAF87 | 67124DAF8 | 0.479% | $536K | Other asset-backed securities | Corporate | United States | USD |
| 94 | Aspire Mortgage Trust 2026-1 SPIRE 2026-1 A1 | US04539FAA66 | 04539FAA6 | 0.470% | $527K | Other asset-backed securities | Corporate | United States | USD |
| 95 | CSMC 2020-RPL4 TRUST CSMC 2020-RPL4 A1 | US126405AA77 | 126405AA7 | 0.469% | $526K | Other asset-backed securities | Corporate | United States | USD |
| 96 | SIERRA RECEIVABLES FUNDING CO LLC SRFC 2025-3A A | US82650FAA57 | 82650FAA5 | 0.459% | $514K | Other asset-backed securities | Corporate | United States | USD |
| 97 | UPG HI ISSUER TRUST 2026-1 UPGHI 2026-1 A | US90321BAA61 | 90321BAA6 | 0.442% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 98 | MAPS 2026-1 TRUST MAPSL 2026-1A A | US55293WAA71 | 55293WAA7 | 0.422% | $473K | Other asset-backed securities | Corporate | United States | USD |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES2 A1A | US12674UAA16 | 12674UAA1 | 0.385% | $431K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR 2025-2A D | US37989BAL62 | 37989BAL6 | 0.381% | $427K | Other asset-backed securities | Corporate | United States | USD |