VABS Holdings and Portfolio Weights - Virtus Newfleet Securitized Income ETF

VABS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Virtus Newfleet Securitized Income ETF
Report date	2026-04-30
Reported holdings	130
SEC series ID	S000070567

Positions 1–100 of 130

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	4.455929%	3,501,789.7	3,427,537.52 PA
MMP CAPITAL 2025-A LLC	MMP CAPITAL 2025-A LLC	2.695077%	2,117,985.24	2,100,000 PA
TACO BELL FUNDING LLC	TACO BELL FUNDING LLC	2.647672%	2,080,731.03	2,100,000 PA
OBX 2024-HYB1 TRUST	OBX 2024-HYB1 TRUST	2.612807%	2,053,332.09	2,049,390.7034 PA
PRESTIGE AUTO RECEIVABLES TRUST 2025-1	PRESTIGE AUTO RECEIVABLES TRUST 2025-1	2.559344%	2,011,316.8	2,000,000 PA
LENDBUZZ SECURITIZATION TRUST 2024-3	LENDBUZZ SECURITIZATION TRUST 2024-3	2.410699%	1,894,500.83	1,900,000 PA
STAR 2025-SFR5	STAR 2025-SFR5	2.097403%	1,648,290.25	1,647,825.23 PA
VEROS AUTO RECEIVABLES TRUST 2025-1	VEROS AUTO RECEIVABLES TRUST 2025-1	1.923196%	1,511,385.5	1,495,000 PA
ALA TRUST 2025-OANA	ALA TRUST 2025-OANA	1.778043%	1,397,314.04	1,390,000 PA
METRONET INFRASTRUCTURE ISSUER LLC	METRONET INFRASTRUCTURE ISSUER LLC	1.765654%	1,387,577.95	1,375,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.705779%	1,340,523.9	1,349,798.19 PA
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	1.675499%	1,316,727.75	1,300,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.671491%	1,313,578.07	1,304,860.82 PA
CPS AUTO RECEIVABLES TRUST 2025-A	CPS AUTO RECEIVABLES TRUST 2025-A	1.603445%	1,260,102.25	1,250,000 PA
RCKT MORTGAGE TRUST 2023-CES3	RCKT MORTGAGE TRUST 2023-CES3	1.595415%	1,253,792.05	1,244,303.7405 PA
DB MASTER FINANCE LLC	DB MASTER FINANCE LLC	1.575039%	1,237,778.8	1,246,875 PA
JERSEY MIKE'S FUNDING LLC	JERSEY MIKE'S FUNDING LLC	1.555505%	1,222,428.03	1,207,800 PA
J.P. MORGAN MORTGAGE TRUST 2025-CES2	J.P. MORGAN MORTGAGE TRUST 2025-CES2	1.542268%	1,212,024.99	1,207,218.2102 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3	1.542048%	1,211,852.04	1,200,000 PA
APPLEBEE'S FUNDING LLC	APPLEBEE'S FUNDING LLC	1.52407%	1,197,723.46	1,185,000 PA
RCKT MORTGAGE TRUST 2024-CES8	RCKT MORTGAGE TRUST 2024-CES8	1.494853%	1,174,763.3	1,170,037.2866 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1	1.494003%	1,174,094.93	1,180,000 PA
HARDEE'S FUNDING LLC	HARDEE'S FUNDING LLC	1.425255%	1,120,068.2	1,092,700 PA
OBX 2024-NQM9 TRUST	OBX 2024-NQM9 TRUST	1.356242%	1,065,832.32	1,056,600.7982 PA
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1	1.318903%	1,036,488.78	1,023,964.564 PA
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC	1.293408%	1,016,453.38	1,005,000 PA
EFMT 2025-NQM2	EFMT 2025-NQM2	1.29323%	1,016,313.17	1,009,989.5288 PA
WSTN TR 2023-MAUI	WSTN TR 2023-MAUI	1.288654%	1,012,716.8	1,000,000 PA
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	1.28688%	1,011,322.6	1,000,000 PA
LAD AUTO RECEIVABLES TRUST 2025-1	LAD AUTO RECEIVABLES TRUST 2025-1	1.280549%	1,006,347.38	995,000 PA
RIDE TRUST 2025-SHRE	RIDE TRUST 2025-SHRE	1.279402%	1,005,446.08	990,000 PA
SWITCH ABS ISSUER LLC	SWITCH ABS ISSUER LLC	1.263613%	993,037.8	1,000,000 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	1.263211%	992,722.01	985,000 PA
SWITCH ABS ISSUER LLC	SWITCH ABS ISSUER LLC	1.236197%	971,492.4	1,000,000 PA
FLAGSHIP CREDIT AUTO TRUST 2023-2	FLAGSHIP CREDIT AUTO TRUST 2023-2	1.163335%	914,232.41	910,000 PA
FIVE GUYS FUNDING LLC	FIVE GUYS FUNDING LLC	1.161379%	912,695.39	896,350 PA
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1	1.15588%	908,373.92	900,754.35 PA
Databank Issuer LLC / Databank Co-Issuer LLC	Databank Issuer LLC / Databank Co-Issuer LLC	1.052526%	827,150.94	825,000 PA
SOTHEBY'S	SOTHEBY'S	1.048071%	823,649.31	825,000 PA
MFA 2024-NQM2 TRUST	MFA 2024-NQM2 TRUST	1.037992%	815,728.55	814,113.0282 PA
FHF ISSUER TRUST 2024-2	FHF ISSUER TRUST 2024-2	1.0266%	806,776.48	800,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	1.004121%	789,110.81	785,000 PA
FIRSTKEY HOMES 2021-SFR1 TRUST	FIRSTKEY HOMES 2021-SFR1 TRUST	1.002824%	788,091.29	795,000 PA
Finbe USA Trust 2025-1	Finbe USA Trust 2025-1	0.998932%	785,032.48	800,000 PA
POST ROAD EQUIPMENT FINANCE 2024-1 LLC	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	0.997986%	784,289.18	785,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	0.995654%	782,456.46	787,640.87 PA
US BANK NA	US BANK NA	0.963592%	757,260.3	763,496.92 PA
CSMC TRUST 2017-RPL1	CSMC TRUST 2017-RPL1	0.954918%	750,442.99	763,979.3288 PA
FLAGSHIP CREDIT AUTO TRUST 2021-4	FLAGSHIP CREDIT AUTO TRUST 2021-4	0.929428%	730,411.62	775,000 PA
POWERPAY ISSUANCE TRUST 2024-1	POWERPAY ISSUANCE TRUST 2024-1	0.775461%	609,412.91	598,443.21 PA
SIERRA RECEIVABLES FUNDING CO LLC	SIERRA RECEIVABLES FUNDING CO LLC	0.769736%	604,913.62	609,511.42 PA
MISSION LANE CREDIT CARD MASTER TRU	MISSION LANE CREDIT CARD MASTER TRU	0.764199%	600,562.5	600,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1	0.764097%	600,482.05	602,546.97 PA
OASIS SECURITISATION 21-2A	OASIS SECURITISATION 21-2A	0.763771%	600,225.96	600,000 PA
UPSTART SECURITIZATION TRUST 2026-1	UPSTART SECURITIZATION TRUST 2026-1	0.76204%	598,866	600,000 PA
MFA 2025-NQM1 TRUST	MFA 2025-NQM1 TRUST	0.737846%	579,852.67	579,203.0921 PA
AFFIRM MASTER TRUST	AFFIRM MASTER TRUST	0.736392%	578,710.02	580,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.726446%	570,893.16	567,886.37 PA
Aspire Mortgage Trust 2026-1	Aspire Mortgage Trust 2026-1	0.713165%	560,456.43	563,426.82 PA
CPS AUTO RECEIVABLES TRUST 2023-D	CPS AUTO RECEIVABLES TRUST 2023-D	0.705191%	554,190.18	535,000 PA
CSMC 2020-RPL4 TRUST	CSMC 2020-RPL4 TRUST	0.703542%	552,894.26	611,441.2238 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2021-3	GLS AUTO RECEIVABLES ISSUER TRUST 2021-3	0.699527%	549,738.97	550,000 PA
UPG HI 2025-2 Issuer Trust	UPG HI 2025-2 Issuer Trust	0.693457%	544,968.77	545,000 PA
COOPR RESIDENTIAL MORTGAGE TRU	COOPR RESIDENTIAL MORTGAGE TRU	0.587358%	461,588.23	459,379.9 PA
HILTON GRAND VACATIONS TRUST 2024-1B	HILTON GRAND VACATIONS TRUST 2024-1B	0.559613%	439,784.24	427,562.914 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2	0.548971%	431,420.9	425,000 PA
TOWD POINT MORTGAGE TRUST 2017-6	TOWD POINT MORTGAGE TRUST 2017-6	0.515553%	405,158.67	420,000 PA
HILTON GRAND VACATIONS TRUST 2022-1D	HILTON GRAND VACATIONS TRUST 2022-1D	0.509167%	400,139.96	400,000 PA
UPX HIL 2025-1 ISSUER TRUST	UPX HIL 2025-1 ISSUER TRUST	0.507825%	399,085.62	399,866.72 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3	0.49746%	390,940.08	448,743.95 PA
MERCURY FINANCIAL CREDIT CARD	MERCURY FINANCIAL CREDIT CARD	0.48402%	380,377.49	380,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2019-RP1	CITIGROUP MORTGAGE LOAN TRUST 2019-RP1	0.478667%	376,170.59	383,275.8325 PA
MPOWER EDUCATION TRUST 2025-A	MPOWER EDUCATION TRUST 2025-A	0.475896%	373,993.19	368,037.9 PA
ACM AUTO TRUST 2025-2	ACM AUTO TRUST 2025-2	0.462538%	363,495.82	362,866.65 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3	0.444141%	349,037.64	350,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-CES1	J.P. MORGAN MORTGAGE TRUST 2025-CES1	0.409391%	321,728.74	320,348.0422 PA
COLT 2023-3 MORTGAGE LOAN TRUST	COLT 2023-3 MORTGAGE LOAN TRUST	0.402719%	316,485.92	314,548.2423 PA
GLS AUTO SELECT RECEIVABLES TRUST 2024-3	GLS AUTO SELECT RECEIVABLES TRUST 2024-3	0.397599%	312,461.76	305,000 PA
POWERPAY ISSUANCE TRUST 2025-1	POWERPAY ISSUANCE TRUST 2025-1	0.386533%	303,765.14	304,902.7291 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2	MILL CITY MORTGAGE LOAN TRUST 2019-GS2	0.370262%	290,978.17	297,799.7766 PA
MFA 2023-INV2 TRUST	MFA 2023-INV2 TRUST	0.36592%	287,566.19	286,080.35 PA
OBX 2023-NQM9 TRUST	OBX 2023-NQM9 TRUST	0.322192%	253,201.61	251,259.3799 PA
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4	UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4	0.275223%	216,290.27	215,832.68 PA
ALASKA AIRLINES INC	ALASKA AIRLINES INC	0.268054%	210,655.77	210,479.852 PA
VEROS AUTO RECEIVABLES TRUST 2024-1	VEROS AUTO RECEIVABLES TRUST 2024-1	0.254106%	199,694.63	195,000 PA
NMEF FUNDING 2025-A LLC	NMEF FUNDING 2025-A LLC	0.243174%	191,103.75	190,000 PA
MVW 2020-1 LLC	MVW 2020-1 LLC	0.233306%	183,348.58	184,761.3935 PA
JP MORGAN MORTGAGE TRUST 2015-5	JP MORGAN MORTGAGE TRUST 2015-5	0.227098%	178,470.04	178,751.0539 PA
OASIS SECURITISATION 24-1A	OASIS SECURITISATION 24-1A	0.20947%	164,616.92	165,000 PA
TRICOLOR AUTO SECURITIZATION TRUST 2024-2	TRICOLOR AUTO SECURITIZATION TRUST 2024-2	0.202641%	159,250	325,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-N1	CARVANA AUTO RECEIVABLES TRUST 2024-N1	0.186828%	146,822.91	146,000 PA
CPS AUTO RECEIVABLES TRUST 2024-C	CPS AUTO RECEIVABLES TRUST 2024-C	0.186167%	146,303.13	145,000 PA
AQUA FINANCE TRUST 2024-A	AQUA FINANCE TRUST 2024-A	0.183943%	144,555.68	145,000 PA
ZAXBYS FUNDING LLC	ZAXBYS FUNDING LLC	0.179202%	140,829.79	147,637.5 PA
COREVEST AMERICAN FINANCE 2022-1 TRUST	COREVEST AMERICAN FINANCE 2022-1 TRUST	0.1774%	139,413.9	138,762.3302 PA
COLT 2021-RPL1 TRUST	COLT 2021-RPL1 TRUST	0.16744%	131,586.55	142,263.8182 PA
Tharaldson Hotel Portfolio Trust	Tharaldson Hotel Portfolio Trust	0.159596%	125,421.81	125,047.2 PA
VERUS SECURITIZATION TRUST 2023-8	VERUS SECURITIZATION TRUST 2023-8	0.159336%	125,218.07	124,416.9443 PA
COMMERCIAL EQUIP FIN 2024-1 LLC	COMMERCIAL EQUIP FIN 2024-1 LLC	0.149104%	117,176.92	116,550.1184 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2	0.140806%	110,655.4	110,000 PA