VABS ETF holdings Page 2
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 |
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| Reported holdings | 130 |
|---|
| SEC series ID | S000070567 |
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Positions 101–130 of 130
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REACH ABS TRUST 2025-1 | REACH ABS TRUST 2025-1 | 0.139611% | 109,715.98 | 109,519.57 PA |
|---|
| OBX 2023-NQM5 TRUST | OBX 2023-NQM5 TRUST | 0.138739% | 109,031.29 | 109,051.0158 PA |
|---|
| A&D MORTGAGE TRUST 2023-NQM3 | A&D MORTGAGE TRUST 2023-NQM3 | 0.129741% | 101,960.18 | 101,671.2822 PA |
|---|
| REACH ABS TRUST 2024-2 | REACH ABS TRUST 2024-2 | 0.128286% | 100,816.49 | 100,000 PA |
|---|
| TSC Spv Funding LLC | TSC Spv Funding LLC | 0.126563% | 99,462.06 | 98,750 PA |
|---|
| REACH ABS TRUST 2023-1 | REACH ABS TRUST 2023-1 | 0.126118% | 99,112.88 | 98,588.32 PA |
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| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 0.116536% | 91,582.1 | 91,297.4941 PA |
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| AUXILIOR TERM FUNDING 2024-1 LLC | AUXILIOR TERM FUNDING 2024-1 LLC | 0.113884% | 89,497.94 | 88,000 PA |
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| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 0.102207% | 80,321.56 | 79,608.4163 PA |
|---|
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 0.093078% | 73,147.69 | 76,669.79 PA |
|---|
| METLIFE SECURITIZATION TRUST 2017-1 | METLIFE SECURITIZATION TRUST 2017-1 | 0.071861% | 56,473.26 | 57,033.8614 PA |
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| OBX 2024-NQM1 TRUST | OBX 2024-NQM1 TRUST | 0.066701% | 52,418.34 | 52,191.75 PA |
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| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 | 0.063596% | 49,978.38 | 56,289.3597 PA |
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| COLT 2023-4 MORTGAGE LOAN TRUST | COLT 2023-4 MORTGAGE LOAN TRUST | 0.06121% | 48,103.32 | 47,723.21 PA |
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| RCKT MORTGAGE TRUST 2023-CES2 | RCKT MORTGAGE TRUST 2023-CES2 | 0.059707% | 46,922.13 | 46,736.7486 PA |
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| AQUA FINANCE TRUST 2019-A | AQUA FINANCE TRUST 2019-A | 0.054338% | 42,702.98 | 43,649.34 PA |
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| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 0.053146% | 41,766.09 | 41,697.62 PA |
|---|
| ANGEL OAK MORTGAGE TRUST 2021-3 | ANGEL OAK MORTGAGE TRUST 2021-3 | 0.048297% | 37,955.18 | 43,278.77 PA |
|---|
| VISIO 2020-1R TRUST | VISIO 2020-1R TRUST | 0.04638% | 36,449.06 | 37,533.5712 PA |
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| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 0.045256% | 35,565.46 | 36,800.98 PA |
|---|
| Greensky Home Improvement Issuer Trust 2025-2 | Greensky Home Improvement Issuer Trust 2025-2 | 0.044871% | 35,263.11 | 35,209.66 PA |
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| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | 0.037705% | 29,631.26 | 33,744.23 PA |
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| LENDBUZZ SECURITIZATION TRUST 2023-2 | LENDBUZZ SECURITIZATION TRUST 2023-2 | 0.030916% | 24,295.87 | 24,046.19 PA |
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| OPORTUN ISSUANCE TR 2024-2 | OPORTUN ISSUANCE TR 2024-2 | 0.026142% | 20,544.27 | 20,534.98 PA |
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| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 0.022667% | 17,813.5 | 18,363.6566 PA |
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| OBX 2018-1 TRUST | OBX 2018-1 TRUST | 0.02247% | 17,658.47 | 17,785.73 PA |
|---|
| MOMNT TECHNOLOGIES TRUST 2023-1 | MOMNT TECHNOLOGIES TRUST 2023-1 | 0.015273% | 12,002.89 | 11,983.02 PA |
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| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 0.012359% | 9,712.43 | 9,705.89 PA |
|---|
| FHF TRUST 2023-1 | FHF TRUST 2023-1 | 0.002364% | 1,858.14 | 1,852.35 PA |
|---|
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | 0.000506% | 397.87 | 398.79 PA |
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