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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TOWD POINT MORTGAGE TRUST 2017-6 TPMT 2017-6 A2 | US89175JAB61 | 89175JAB6 | 0.361% | $405K | Other asset-backed securities | Corporate | United States | USD |
| 102 | TRITON CONTAINER FINANCE IX LLC TCF 2026-1A A | US89679QAD79 | 89679QAD7 | 0.350% | $392K | Other asset-backed securities | Corporate | United States | USD |
| 103 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | US98920MAA09 | 98920MAA0 | 0.348% | $390K | Other asset-backed securities | Corporate | United States | USD |
| 104 | HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B D | US43283YAD58 | 43283YAD5 | 0.344% | $385K | Other asset-backed securities | Corporate | United States | USD |
| 105 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 STAR 2021-3 A1 | US85573JAA43 | 85573JAA4 | 0.333% | $373K | Other asset-backed securities | Corporate | United States | USD |
| 106 | UPX HIL 2025-1 ISSUER TRUST UPXHI 2025-1 A | US916925AA80 | 916925AA8 | 0.323% | $362K | Other asset-backed securities | Corporate | United States | USD |
| 107 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 GSKY 2025-3A B | US39571WAD83 | 39571WAD8 | 0.309% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 108 | MPOWER EDUCATION TRUST 2025-A MPOWR 2025-A A | US624930AA18 | 624930AA1 | 0.306% | $343K | Other asset-backed securities | Corporate | United States | USD |
| 109 | HILTON GRAND VACATIONS TRUST 2022-1D HGVT 2026-1A B | US43284KAB89 | 43284KAB8 | 0.305% | $342K | Other asset-backed securities | Corporate | United States | USD |
| 110 | UPGRADE AUTO RECEIVABLES TRUST 2025-1 UPGA 2025-1A B | US91531AAE47 | 91531AAE4 | 0.298% | $334K | Other asset-backed securities | Corporate | United States | USD |
| 111 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 MCMLT 2019-GS2 A1 | US59981TAC99 | 59981TAC9 | 0.297% | $333K | Other asset-backed securities | Corporate | United States | USD |
| 112 | OBX 2024-HYB2 TRUST OBX 2024-HYB2 A1 | US67118RAA68 | 67118RAA6 | 0.293% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 113 | CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 CMLTI 2019-RP1 A1 | US17327RAA86 | 17327RAA8 | 0.282% | $316K | Other asset-backed securities | Corporate | United States | USD |
| 114 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 JPMMT 2025-CES1 A1 | US46658XAC92 | 46658XAC9 | 0.257% | $288K | Other asset-backed securities | Corporate | United States | USD |
| 115 | TOWD POINT MORTGAGE TRUST 2024-CES1 TPMT 2024-CES1 A1A | US89183CAA36 | 89183CAA3 | 0.257% | $288K | Other asset-backed securities | Corporate | United States | USD |
| 116 | COLT 2023-3 MORTGAGE LOAN TRUST COLT 2023-3 A1 | US19688RAA77 | 19688RAA7 | 0.257% | $288K | Other asset-backed securities | Corporate | United States | USD |
| 117 | POWERPAY ISSUANCE TRUST 2025-1 PWRP 2025-1A A | US73940MAA99 | 73940MAA9 | 0.246% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 118 | MFA 2023-INV2 TRUST MFRA 2023-INV2 A1 | US59319BAA52 | 59319BAA5 | 0.239% | $267K | Other asset-backed securities | Corporate | United States | USD |
| 119 | VCAT 2026-NPL3 LLC VCAT 2026-NPL3 A1 | US91826FAA57 | 91826FAA5 | 0.227% | $254K | Other asset-backed securities | Corporate | United States | USD |
| 120 | OBX 2023-NQM9 TRUST OBX 2023-NQM9 A1 | US673921AA08 | 673921AA0 | 0.207% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 121 | ALASKA AIR'S 2020-1 PASS-THROUGH TRUST ALK 4.8 08/15/27 144A | US01166VAA70 | 01166VAA7 | 0.188% | $211K | Other asset-backed securities | Corporate | United States | USD |
| 122 | NMEF FUNDING 2025-A LLC NMEF 2025-A B | US62919VAC54 | 62919VAC5 | 0.170% | $190K | Other asset-backed securities | Corporate | United States | USD |
| 123 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 UMPT 2025-ST4 A | US91533MAA45 | 91533MAA4 | 0.160% | $180K | Other asset-backed securities | Corporate | United States | USD |
| 124 | JP MORGAN MORTGAGE TRUST 2015-5 JPMMT 2015-5 A2 | US46644XAC65 | 46644XAC6 | 0.152% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 125 | MVW 2020-1 LLC MVWOT 2020-1A A | US55400EAA73 | 55400EAA7 | 0.147% | $165K | Other asset-backed securities | Corporate | United States | USD |
| 126 | OASIS SECURITISATION 24-1A OASIS 2024-1A A | US53161XAA90 | 53161XAA9 | 0.146% | $163K | Other asset-backed securities | Corporate | United States | USD |
| 127 | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A C | US89616PAC77 | 89616PAC7 | 0.142% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 128 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 DRMT 2021-4 A1 | US24381JAA51 | 24381JAA5 | 0.141% | $158K | Other asset-backed securities | Corporate | United States | USD |
| 129 | ARROYO MORTGAGE TRUST 2018-2 ARRW 2019-1 A1 | US042859AA69 | 042859AA6 | 0.139% | $155K | Other asset-backed securities | Corporate | United States | USD |
| 130 | CPS AUTO RECEIVABLES TRUST 2024-C CPS 2024-C C | US223920AC35 | 223920AC3 | 0.130% | $146K | Other asset-backed securities | Corporate | United States | USD |
| 131 | AQUA FINANCE TRUST 2024-A AQFIT 2024-A B | US03837DAB01 | 03837DAB0 | 0.127% | $143K | Other asset-backed securities | Corporate | United States | USD |
| 132 | COLT 2021-RPL1 TRUST COLT 2021-RPL1 A1 | US12598PAA57 | 12598PAA5 | 0.113% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 133 | Tharaldson Hotel Portfolio Trust THPT 2023-THL A | US87252LAA35 | 87252LAA3 | 0.112% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 134 | COREVEST AMERICAN FINANCE 2022-1 TRUST CAFL 2022-1 A | US21873EAA73 | 21873EAA7 | 0.105% | $117K | Other asset-backed securities | Corporate | United States | USD |
| 135 | VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A1 | US92540DAA37 | 92540DAA3 | 0.101% | $113K | Other asset-backed securities | Corporate | United States | USD |
| 136 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 CRVNA 2024-N1 B | US14687QAD51 | 14687QAD5 | 0.099% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 137 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 WLAKE 2024-2A B | US96042YAE32 | 96042YAE3 | 0.091% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 138 | OBX 2023-NQM5 TRUST OBX 2023-NQM5 A1A | US673919AL09 | 673919AL0 | 0.090% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 139 | REACH ABS TRUST 2024-2 REACH 2024-2A B | US75525HAB69 | 75525HAB6 | 0.086% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 140 | A&D MORTGAGE TRUST 2023-NQM3 ADMT 2023-NQM3 A1 | US00249FAA57 | 00249FAA5 | 0.082% | $92K | Other asset-backed securities | Corporate | United States | USD |
| 141 | COMMERCIAL EQUIP FIN 2024-1 LLC CEFI 2024-1A A | US20166RAA68 | 20166RAA6 | 0.080% | $90K | Other asset-backed securities | Corporate | United States | USD |
| 142 | AUXILIOR TERM FUNDING 2024-1 LLC XCAP 2024-1A B | US05335FAD33 | 05335FAD3 | 0.079% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 143 | RCKT MORTGAGE TRUST 2024-CES1 RCKT 2024-CES1 A1A | US749424AA57 | 749424AA5 | 0.068% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 144 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 NRZT 2024-NQM3 A1 | US647910AC29 | 647910AC2 | 0.067% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 145 | REACH ABS TRUST 2025-1 REACH 2025-1A A | US75525PAA03 | 75525PAA0 | 0.064% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 146 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 EFMT 2020-2 A1 | US31573WAA99 | 31573WAA9 | 0.052% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 147 | OBX 2024-NQM1 TRUST OBX 2024-NQM1 A1 | US67448LAA08 | 67448LAA0 | 0.045% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 148 | METLIFE SECURITIZATION TRUST 2017-1 MST 2019-1A A1A | US59166EAB11 | 59166EAB1 | 0.042% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 149 | COLT 2023-4 MORTGAGE LOAN TRUST COLT 2023-4 A1 | US12598WAA09 | 12598WAA0 | 0.038% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 150 | RCKT MORTGAGE TRUST 2023-CES2 RCKT 2023-CES2 A1A | US748956AA71 | 748956AA7 | 0.036% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 151 | AQUA FINANCE TRUST 2019-A AQFIT 2019-A C | US038370AC65 | 038370AC6 | 0.035% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 152 | ANGEL OAK MORTGAGE TRUST 2021-3 AOMT 2021-3 A2 | US03465EAB74 | 03465EAB7 | 0.032% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 153 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 STAR 2020-1 A1 | US85573AAA34 | 85573AAA3 | 0.028% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 154 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 UACST 2022-2 D | US90944KAE55 | 90944KAE5 | 0.025% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 155 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 EFMT 2021-1 A2 | US31574XAB47 | 31574XAB4 | 0.025% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 156 | MERCHANTS FLEET FUNDING LLC MFF 2023-1A A | US588926AA37 | 588926AA3 | 0.022% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 157 | LENDBUZZ SECURITIZATION TRUST 2023-2 LBZZ 2023-2A A2 | US52608MAB46 | 52608MAB4 | 0.015% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 158 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 NRZT 2017-2A A3 | US64829KBV17 | 64829KBV1 | 0.015% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 159 | OBX 2018-1 TRUST OBX 2018-1 A2 | US67112FAD24 | 67112FAD2 | 0.015% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 160 | MOMNT TECHNOLOGIES TRUST 2023-1 MMNT 2023-1A A | US608934AA33 | 608934AA3 | 0.006% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 161 | FHF TRUST 2023-1 FHF 2023-1A A2 | US30331GAC50 | 30331GAC5 | <0.001% | $492 | Other asset-backed securities | Corporate | United States | USD |