# EDGAR Filing Document

**Accession Number:** 0002025137
**File Stem:** 0000940400-26-022209
**Filing Date:** 2026-5
**Character Count:** 60840
**Document Hash:** c57ff08a4a17d86c38b36ff6ac1f5d13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022209.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Managed Account Completion Shares (MACS) Trust
- **CENTRAL INDEX KEY:** 0002025137

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23968
- **FILM NUMBER:** 261043860

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 860-263-4790

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus Solutions SMA Trust
- **DATE OF NAME CHANGE:** 20240530

## Series and Classes Contracts Data

### Virtus Newfleet ABS MACS (Series ID: S000086622)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000252210 | Virtus Newfleet ABS MACS | VMADX           |

## Nport-Ex

**VIRTUS Newfleet ABS MACS**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Asset-Backed Securities—98.2%** | **Asset-Backed Securities—98.2%** | **Asset-Backed Securities—98.2%** |
| **Automobiles—40.0%** | **Automobiles—40.0%** |  |
| ACM Auto Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2025-2A, A 144A <br>5.550%, 6/20/28<sup>(1)</sup> <br>| $415 | &nbsp;&nbsp; $416 |
| &nbsp;&nbsp;&nbsp; 2025-3A, A 144A <br>5.010%, 1/22/30<sup>(1)</sup> <br>| 443 | &nbsp;&nbsp; 442 |
| &nbsp;&nbsp;&nbsp; American Credit Acceptance Receivables Trust 2025-1, C <br> 144A <br>5.090%, 8/12/31<sup>(1)</sup> <br>| 1025 | &nbsp;&nbsp; 1030 |
| Arivo Acceptance Auto Loan Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2022-2A, A 144A <br>6.900%, 1/16/29<sup>(1)</sup> <br>| 31 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp; 2024-1A, B 144A <br>6.870%, 6/17/30<sup>(1)</sup> <br>| 335 | &nbsp;&nbsp; 341 |
| &nbsp;&nbsp;&nbsp; 2025-1A, A2 144A <br>4.920%, 5/15/29<sup>(1)</sup> <br>| 540 | &nbsp;&nbsp; 542 |
| &nbsp;&nbsp;&nbsp; BOF URSA VI Funding Trust I 2023-CAR2, A2 144A <br>5.542%, 10/27/31<sup>(1)</sup> <br>| 8 | &nbsp;&nbsp; 8 |
| &nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto Securitization Trust 2025-1, C <br>5.150%, 12/17/29<br>| 700 | &nbsp;&nbsp; 704 |
| Carvana Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2021-N2, C <br>1.070%, 3/10/28<br>| 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp; 2021-N3, D <br>1.580%, 6/12/28<br>| 61 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp; 2021-P3, B <br>1.420%, 8/10/27<br>| 660 | &nbsp;&nbsp; 651 |
| &nbsp;&nbsp;&nbsp; 2022-N1, C 144A <br>3.320%, 12/11/28<sup>(1)</sup> <br>| 22 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp; 2023-N4, C 144A <br>6.590%, 2/11/30<sup>(1)</sup> <br>| 930 | &nbsp;&nbsp; 951 |
| &nbsp;&nbsp;&nbsp; 2024-N1, B 144A <br>5.630%, 5/10/30<sup>(1)</sup> <br>| 300 | &nbsp;&nbsp; 302 |
| &nbsp;&nbsp;&nbsp; Consumer Portfolio Services Auto Trust 2025-A, C 144A <br>5.250%, 4/15/31<sup>(1)</sup> <br>| 650 | &nbsp;&nbsp; 655 |
| &nbsp;&nbsp;&nbsp; CPS Auto Receivables Trust 2024-A, C 144A <br>5.740%, 4/15/30<sup>(1)</sup> <br>| 57 | &nbsp;&nbsp; 58 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Auto Loan Trust 2024-1A, A 144A <br>5.680%, 3/15/34<sup>(1)</sup> <br>| 229 | &nbsp;&nbsp; 230 |
| &nbsp;&nbsp;&nbsp; DT Auto Owner Trust 2023-1A, D 144A <br>6.440%, 11/15/28<sup>(1)</sup> <br>| 286 | &nbsp;&nbsp; 290 |
| Exeter Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2023-3A, D <br>6.680%, 4/16/29<br>| 272 | &nbsp;&nbsp; 277 |
| &nbsp;&nbsp;&nbsp; 2024-5A, B <br>4.480%, 4/16/29<br>| 64 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp; FHF Trust 2023-1A, A2 144A <br>6.570%, 6/15/28<sup>(1)</sup> <br>| 80 | &nbsp;&nbsp; 80 |
| &nbsp;&nbsp;&nbsp; First Investors Auto Owner Trust 2022-1A, C 144A <br>3.130%, 5/15/28<sup>(1)</sup> <br>| 104 | &nbsp;&nbsp; 104 |
| GLS Auto Receivables Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2022-2A, D 144A <br>6.150%, 4/17/28<sup>(1)</sup> <br>| 184 | &nbsp;&nbsp; 185 |
| &nbsp;&nbsp;&nbsp; 2024-2A, C 144A <br>6.030%, 2/15/30<sup>(1)</sup> <br>| 590 | &nbsp;&nbsp; 599 |
| LAD Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2023-4A, C 144A <br>6.760%, 3/15/29<sup>(1)</sup> <br>| 62 | &nbsp;&nbsp; 63 |
| &nbsp;&nbsp;&nbsp; 2025-1A, D 144A <br>5.520%, 5/17/32<sup>(1)</sup> <br>| 495 | &nbsp;&nbsp; 501 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Automobiles—continued** | **Automobiles—continued** |  |
| Lendbuzz Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2024-2A, A2 144A <br>5.990%, 5/15/29<sup>(1)</sup> <br>| $173 | &nbsp;&nbsp; $174 |
| &nbsp;&nbsp;&nbsp; 2024-3A, B 144A <br>5.030%, 11/15/30<sup>(1)</sup> <br>| 260 | &nbsp;&nbsp; 260 |
| &nbsp;&nbsp;&nbsp; 2025-1A, A2 144A <br>5.100%, 10/15/30<sup>(1)</sup> <br>| 434 | &nbsp;&nbsp; 436 |
| &nbsp;&nbsp;&nbsp; Merchants Fleet Funding LLC 2023-1A, A 144A <br>7.210%, 5/20/36<sup>(1)</sup> <br>| 154 | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp;&nbsp; Oscar U.S. Funding XV LLC 2023-1A, A3 144A <br>5.810%, 12/10/27<sup>(1)</sup> <br>| 54 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp; SAFCO Auto Receivables Trust 2024-1A, B 144A <br>6.310%, 11/20/28<sup>(1)</sup> <br>| 70 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp; Tricolor Auto Securitization Trust 2024-2A, C 144A <br>6.930%, 4/17/28<sup>(1)(2)(3)</sup> <br>| 700 | &nbsp;&nbsp; 343 |
| &nbsp;&nbsp;&nbsp; U.S. Bank N.A. 2023-1, B 144A <br>6.789%, 8/25/32<sup>(1)</sup> <br>| 39 | &nbsp;&nbsp; 39 |
| United Auto Credit Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2022-2, D 144A <br>6.840%, 1/10/28<sup>(1)</sup> <br>| 338 | &nbsp;&nbsp; 339 |
| &nbsp;&nbsp;&nbsp; 2024-1, C 144A <br>7.060%, 10/10/29<sup>(1)</sup> <br>| 45 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp; Veridian Auto Receivables Trust 2023-1A, A4 144A <br>5.590%, 12/15/28<sup>(1)</sup> <br>| 270 | &nbsp;&nbsp; 272 |
| Veros Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2024-1, C 144A <br>7.570%, 12/15/28<sup>(1)</sup> <br>| 235 | &nbsp;&nbsp; 241 |
| &nbsp;&nbsp;&nbsp; 2025-1, B 144A <br>5.540%, 7/16/29<sup>(1)</sup> <br>| 1000 | &nbsp;&nbsp; 1007 |
| Westlake Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2024-1A, B 144A <br>5.550%, 11/15/27<sup>(1)</sup> <br>| 430 | &nbsp;&nbsp; 430 |
| &nbsp;&nbsp;&nbsp; 2024-2A, B 144A <br>5.620%, 3/15/30<sup>(1)</sup> <br>| 780 | &nbsp;&nbsp; 785 |
|  |  | &nbsp;&nbsp; 13261 |
| **Consumer Loans—1.6%** | **Consumer Loans—1.6%** |  |
| &nbsp;&nbsp;&nbsp; ACHV ABS Trust 2024-1PL, A 144A <br>5.900%, 4/25/31<sup>(1)</sup> <br>| 27 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp; Oportun Issuance Trust 2021-C, A 144A <br>2.180%, 10/8/31<sup>(1)</sup> <br>| 310 | &nbsp;&nbsp; 305 |
| Reach ABS Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2024-1A, B 144A <br>6.290%, 2/18/31<sup>(1)</sup> <br>| 174 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp; 2025-1A, A 144A <br>4.960%, 8/16/32<sup>(1)</sup> <br>| 24 | &nbsp;&nbsp; 25 |
|  |  | &nbsp;&nbsp; 532 |
| **Credit Card—1.8%** | **Credit Card—1.8%** |  |
| &nbsp;&nbsp;&nbsp; Mercury Financial Credit Card Master Trust 2024-2A, A <br> 144A <br>6.560%, 7/20/29<sup>(1)</sup> <br>| 585 | &nbsp;&nbsp; 586 |
| **Other—54.8%** | **Other—54.8%** |  |
| &nbsp;&nbsp;&nbsp; Affirm Master Trust Series 2025-3A, A 144A <br>4.450%, 10/16/34<sup>(1)</sup> <br>| 910 | &nbsp;&nbsp; 906 |
| &nbsp;&nbsp;&nbsp; Applebee's Funding LLC 2023-1A, A2 144A <br>7.824%, 3/5/53<sup>(1)</sup> <br>| 743 | &nbsp;&nbsp; 749 |

---

See Notes to Schedule of Investments

------

**VIRTUS Newfleet ABS MACS**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Other—continued** | **Other—continued** |  |
| Aqua Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2019-A, C 144A <br>4.010%, 7/16/40<sup>(1)</sup> <br>| $440 | &nbsp;&nbsp; $430 |
| &nbsp;&nbsp;&nbsp; 2020-AA, B 144A <br>2.790%, 7/17/46<sup>(1)</sup> <br>| 483 | &nbsp;&nbsp; 462 |
| &nbsp;&nbsp;&nbsp; 2024-A, B 144A <br>5.060%, 4/18/50<sup>(1)</sup> <br>| 225 | &nbsp;&nbsp; 225 |
| &nbsp;&nbsp;&nbsp; Auxilior Term Funding LLC 2023-1A, C 144A <br>6.500%, 11/15/30<sup>(1)</sup> <br>| 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp; Bojangles Issuer LLC 2024-1A, A2 144A <br>6.584%, 11/20/54<sup>(1)</sup> <br>| 582 | &nbsp;&nbsp; 586 |
| BXG Receivables Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2020-A, B 144A <br>2.490%, 2/28/36<sup>(1)</sup> <br>| 45 | &nbsp;&nbsp; 44 |
| &nbsp;&nbsp;&nbsp; 2023-A, A 144A <br>5.770%, 11/15/38<sup>(1)</sup> <br>| 28 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp; Commercial Equipment Finance LLC 2024-1A, A 144A <br>5.970%, 7/16/29<sup>(1)</sup> <br>| 92 | &nbsp;&nbsp; 92 |
| &nbsp;&nbsp;&nbsp; DB Master Finance LLC 2025-1A, A2I 144A <br>4.891%, 8/20/55<sup>(1)</sup> <br>| 748 | &nbsp;&nbsp; 741 |
| &nbsp;&nbsp;&nbsp; Dext ABS LLC 2023-1, A2 144A <br>5.990%, 3/15/32<sup>(1)</sup> <br>| 77 | &nbsp;&nbsp; 78 |
| Foundation Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2021-1A, A 144A <br>1.270%, 5/15/41<sup>(1)</sup> <br>| 187 | &nbsp;&nbsp; 178 |
| &nbsp;&nbsp;&nbsp; 2023-1A, A 144A <br>5.670%, 12/15/43<sup>(1)</sup> <br>| 38 | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp; 2023-2A, A 144A <br>6.530%, 6/15/49<sup>(1)</sup> <br>| 276 | &nbsp;&nbsp; 286 |
| &nbsp;&nbsp;&nbsp; Hardee's Funding LLC 2024-1A, A2 144A <br>7.253%, 3/20/54<sup>(1)</sup> <br>| 245 | &nbsp;&nbsp; 250 |
| Hilton Grand Vacations Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2022-2A, C 144A <br>5.570%, 1/25/37<sup>(1)</sup> <br>| 16 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp; 2024-2A, A 144A <br>5.500%, 3/25/38<sup>(1)</sup> <br>| 38 | &nbsp;&nbsp; 39 |
| &nbsp;&nbsp;&nbsp; HINNT LLC 2025-A, B 144A <br>5.450%, 3/15/44<sup>(1)</sup> <br>| 611 | &nbsp;&nbsp; 618 |
| &nbsp;&nbsp;&nbsp; Lendmark Funding Trust 2021-1A, A 144A <br>1.900%, 11/20/31<sup>(1)</sup> <br>| 290 | &nbsp;&nbsp; 284 |
| &nbsp;&nbsp;&nbsp; Libra Solutions LLC 2024-1A, A 144A <br>5.880%, 9/30/38<sup>(1)</sup> <br>| 835 | &nbsp;&nbsp; 833 |
| &nbsp;&nbsp;&nbsp; MAPS Trust 2026-1A, A 144A <br>5.201%, 1/15/51<sup>(1)</sup> <br>| 988 | &nbsp;&nbsp; 965 |
| &nbsp;&nbsp;&nbsp; MetroNet Infrastructure Issuer LLC 2025-2A, A2 144A <br>5.400%, 8/20/55<sup>(1)</sup> <br>| 470 | &nbsp;&nbsp; 474 |
| &nbsp;&nbsp;&nbsp; Momnt Technologies Trust 2023-1A, A 144A <br>6.920%, 3/20/45<sup>(1)</sup> <br>| 56 | &nbsp;&nbsp; 56 |
| MVW LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2020-1A, A 144A <br>1.740%, 10/20/37<sup>(1)</sup> <br>| 162 | &nbsp;&nbsp; 161 |
| &nbsp;&nbsp;&nbsp; 2023-1A, B 144A <br>5.420%, 10/20/40<sup>(1)</sup> <br>| 27 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp; 2024-1A, A 144A <br>5.320%, 2/20/43<sup>(1)</sup> <br>| 136 | &nbsp;&nbsp; 137 |
| &nbsp;&nbsp;&nbsp; Navient Private Education Refi Loan Trust 2021-EA, A <br> 144A <br>0.970%, 12/16/69<sup>(1)</sup> <br>| 357 | &nbsp;&nbsp; 320 |
| NMEF Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2024-A, A2 144A <br>5.150%, 12/15/31<sup>(1)</sup> <br>| 260 | &nbsp;&nbsp; 261 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Other—continued** | **Other—continued** |  |
| &nbsp;&nbsp;&nbsp; 2025-A, B 144A <br>5.180%, 7/15/32<sup>(1)</sup> <br>| $235 | &nbsp;&nbsp; $237 |
| &nbsp;&nbsp;&nbsp; Oaktree ABF Equipment ST LLC 2026-1A, B 144A <br>4.910%, 10/17/33<sup>(1)</sup> <br>| 1000 | &nbsp;&nbsp; 998 |
| Octane Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2023-3A, B 144A <br>6.480%, 7/20/29<sup>(1)</sup> <br>| 62 | &nbsp;&nbsp; 62 |
| &nbsp;&nbsp;&nbsp; 2023-3A, C 144A <br>6.740%, 8/20/29<sup>(1)</sup> <br>| 611 | &nbsp;&nbsp; 622 |
| &nbsp;&nbsp;&nbsp; Oportun Issuance Trust 2024-2, B 144A <br>5.830%, 2/9/32<sup>(1)</sup> <br>| 128 | &nbsp;&nbsp; 128 |
| &nbsp;&nbsp;&nbsp; OWN Equipment Fund I LLC 2024-2M, A 144A <br>5.700%, 12/20/32<sup>(1)</sup> <br>| 487 | &nbsp;&nbsp; 490 |
| &nbsp;&nbsp;&nbsp; Pawneee Equipment Receivables LLC 2022-1, B 144A <br>5.400%, 7/17/28<sup>(1)</sup> <br>| 81 | &nbsp;&nbsp; 81 |
| &nbsp;&nbsp;&nbsp; PEAC Solutions Receivables LLC 2024-1A, B 144A <br>5.790%, 11/20/30<sup>(1)</sup> <br>| 305 | &nbsp;&nbsp; 311 |
| &nbsp;&nbsp;&nbsp; Planet Fitness Master Issuer LLC 2024-1A, A2I 144A <br>5.765%, 6/5/54<sup>(1)</sup> <br>| 177 | &nbsp;&nbsp; 178 |
| &nbsp;&nbsp;&nbsp; PowerPay Issuance Trust 2024-1A, A 144A <br>6.530%, 2/18/39<sup>(1)</sup> <br>| 102 | &nbsp;&nbsp; 104 |
| SoFi Consumer Loan Program Trust |  |  |
| &nbsp;&nbsp;&nbsp; 2025-1, A 144A <br>4.800%, 2/27/34<sup>(1)</sup> <br>| 39 | &nbsp;&nbsp; 39 |
| &nbsp;&nbsp;&nbsp; 2025-4, B 144A <br>4.600%, 8/25/35<sup>(1)</sup> <br>| 1000 | &nbsp;&nbsp; 997 |
| &nbsp;&nbsp;&nbsp; 2026-1, C 144A <br>4.740%, 12/26/35<sup>(1)</sup> <br>| 1000 | &nbsp;&nbsp; 993 |
| &nbsp;&nbsp;&nbsp; Taco Bell Funding LLC 2025-1A, A2I 144A <br>4.821%, 8/25/55<sup>(1)</sup> <br>| 1000 | &nbsp;&nbsp; 985 |
| &nbsp;&nbsp;&nbsp; Trafigura Securitisation Finance plc 2024-1A, A2 144A <br>5.980%, 11/15/27<sup>(1)</sup> <br>| 590 | &nbsp;&nbsp; 591 |
| &nbsp;&nbsp;&nbsp; Trinity Rail Leasing LLC 2019-1A, A 144A <br>3.820%, 4/17/49<sup>(1)</sup> <br>| 280 | &nbsp;&nbsp; 280 |
| &nbsp;&nbsp;&nbsp; TSC SPV Funding LLC 2024-1A, A2 144A <br>6.291%, 8/20/54<sup>(1)</sup> <br>| 874 | &nbsp;&nbsp; 882 |
| &nbsp;&nbsp;&nbsp; USQ Rail III LLC 2024-1A, A 144A <br>4.990%, 9/28/54<sup>(1)</sup> <br>| 835 | &nbsp;&nbsp; 818 |
|  |  | &nbsp;&nbsp; 18142 |
| **Total Asset-Backed Securities** <br>**(Identified Cost $32,906)** | **Total Asset-Backed Securities** <br>**(Identified Cost $32,906)** | &nbsp;&nbsp; **32521** |
| **Total Long-Term Investments—98.2%** <br>**(Identified Cost $32,906)** | **Total Long-Term Investments—98.2%** <br>**(Identified Cost $32,906)** | &nbsp;&nbsp; **32521** |
| **TOTAL INVESTMENTS—98.2%** <br>**(Identified Cost $32,906)** | **TOTAL INVESTMENTS—98.2%** <br>**(Identified Cost $32,906)** | &nbsp;&nbsp; **$32521** |
| Other assets and liabilities, net—1.8% | Other assets and liabilities, net—1.8% | &nbsp;&nbsp; 604 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$33125** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ABS | Asset-Backed Securities |
| LLC | Limited Liability Company |
| plc | Public Limited Company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments

------

**VIRTUS Newfleet ABS MACS**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Security exempt from registration under Rule 144A of the Securities Act of 1933. <br> These securities may be resold in transactions exempt from registration, normally <br> to qualified institutional buyers. At March 31, 2026, these securities amounted to a <br> value of $30,761 or 92.9% of net assets.<br>|
| <sup>(2)</sup> <br>| The value of this security was determined using significant unobservable inputs <br> and is reported as a Level 3 security in the Fair Value Hierarchy table located after <br> the Schedule of Investments.<br>|
| <sup>(3)</sup> <br>| Security in default; no interest payments are being received. |

---

The following table summarizes the value of the Fund's investments as of March 31, 2026, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | | |
|:---|:---|:---|:---|
|  | Total <br>Value at <br>March 31, 2026<br>| Level 2 <br>Significant <br>Observable <br>Inputs<br>| Level 3 <br>Significant <br>Unobservable <br>Inputs<br>|
| Assets: |  |  |  |
| Debt Instruments: |  |  |  |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $32521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $32178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $343 |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $32521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $32178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $343 |

---

There were no securities valued using quoted prices (Level 1) at March 31, 2026.

Securities held by the Fund with an end of period value of $343 were transferred from Level 2 to Level 3 due to a decrease in trading activities at period end.

Some of the Fund's investments that were categorized as Level 3 may have been valued utilizing third party pricing information without adjustment. If applicable, such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of Level 3 investments.

The following is a reconciliation of assets of the Fund for Level 3 investments for which significant unobservable inputs were used to determine fair value.

---

| | | |
|:---|:---|:---|
|  | Total | Asset-Backed <br>Securities<br>|
| **Investments in Securities** |  |  |
| **Balance as of June 30, 2025:** | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| Transfers into Level 3(a) | &nbsp;&nbsp;&nbsp;&nbsp; 343 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
| **Balance as of March 31, 2026** | &nbsp;&nbsp;&nbsp;&nbsp; $343 | &nbsp;&nbsp;&nbsp;&nbsp; $343 |

---

<sup>(a)</sup> Transfers into and/or from represent the ending value as of March 31, 2026, for any investment security where a change in the pricing level occurred from the beginning to the end of the period.

See Notes to Schedule of Investments

------

**VIRTUS NEWFLEET ABS MACS**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair values non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loans are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those

securities.

*For additional information about significant accounting policies, refer to the Fund's most recent annual financial statements.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Managed Account Completion Shares (MACS) Trust

- **b. Investment Company Act file number:** 811-23968

- **c. CIK number of Registrant:** 0002025137

- **d. LEI of Registrant:** 254900XYJHIHC7455V12

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 860-263-4790

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Newfleet ABS MACS

- **b. EDGAR series identifier (if any):** S000086622

- **c. LEI of Series:** 2549002ITWIQU02JEJ86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33194476.37

**Total Liabilities:** $216716.13

**Net Assets:** $32977760.24

**Cash Not Reported:** $582635.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -936.02089870 | **10-Year:** -1413.10898600 | **30-Year:** -2876.49703700

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -112.62279090 | **10-Year:** -152.16734680 | **30-Year:** -747.65917510

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252210 | 0.46%                | 0.64%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33.93                   | $8159.84                                   |
| Month 2  | $-116915.34              | $221172.02                                 |
| Month 3  | $-35.92                  | $-270693.03                                |

### Schedule of Portfolio Investments

| Name                                                 | Title              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLEBEE'S FUNDING LLC                               | DIN 2023-1A A2     | CUSIP: 03789XAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    743000 | PA      | $748993.26    | 2.27%             | 2053-03-05      | Fixed         | 7.82%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust 2024-3                 | LBZZ 2024-3A B     | CUSIP: 52609YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    260000 | PA      | $259957.23    | 0.79%             | 2030-11-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| CPS AUTO RECEIVABLES TRUST 2024-A                    | CPS 2024-A C       | CUSIP: 22411CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     57488 | PA      | $57766.30     | 0.18%             | 2030-04-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| AQUA FINANCE TRUST 2020-A                            | AQFIT 2020-AA B    | CUSIP: 038413AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    483388 | PA      | $462499.66    | 1.40%             | 2046-07-17      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| MVW 2020-1 LLC                                       | MVWOT 2020-1A A    | CUSIP: 55400EAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    162321 | PA      | $160706.21    | 0.49%             | 2037-10-20      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 2025-1                    | LADAR 2025-1A D    | CUSIP: 505712AG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    495000 | PA      | $501406.79    | 1.52%             | 2032-05-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust 2014/1  | ACAR 2025-1 C      | CUSIP: 02528DAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1025000 | PA      | $1030517.78   | 3.12%             | 2031-08-12      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC     | PWNE 2022-1 B      | CUSIP: 70410DAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80831 | PA      | $80871.65     | 0.25%             | 2028-07-17      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| OWN EQUIPMENT FUND I LLC                             | EQS 2024-2M A      | CUSIP: 69121NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    487439 | PA      | $490368.11    | 1.49%             | 2032-12-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2             | GCAR 2024-2A C     | CUSIP: 37964VAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    590000 | PA      | $599137.21    | 1.82%             | 2030-02-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| AQUA FINANCE TRUST 2024-A                            | AQFIT 2024-A B     | CUSIP: 03837DAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    225000 | PA      | $225422.62    | 0.68%             | 2050-04-18      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1  | ARIVO 2022-2A A    | CUSIP: 04047JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     30857 | PA      | $31026.27     | 0.09%             | 2029-01-16      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2            | TAST 2024-2A C     | CUSIP: 89616PAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $343000.00    | 1.04%             | 2028-04-17      | Fixed         | 6.93%                 | No            |                  3 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2021-P3               | CRVNA 2021-P3 B    | CUSIP: 14687JAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    660000 | PA      | $651219.82    | 1.97%             | 2027-08-10      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2021-N2               | CRVNA 2021-N2 C    | CUSIP: 14686KAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5057 | PA      | $4966.17      | 0.02%             | 2028-03-10      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1  | ARIVO 2025-1A A2   | CUSIP: 039962AF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    540214 | PA      | $541787.11    | 1.64%             | 2029-05-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| First Investors Auto Owner Trust 2022-1              | FIAOT 2022-1A C    | CUSIP: 32057KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    103758 | PA      | $103681.21    | 0.31%             | 2028-05-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1       | UACST 2024-1 C     | CUSIP: 90945DAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     44726 | PA      | $44752.67     | 0.14%             | 2029-10-10      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2           | EART 2024-5A B     | CUSIP: 30165BAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     64101 | PA      | $64172.23     | 0.19%             | 2029-04-16      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Issuer Trust 2022-1             | GCAR 2022-2A D     | CUSIP: 36265NAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    183731 | PA      | $184777.62    | 0.56%             | 2028-04-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| LENDMARK FUNDING TRUST 2021-1                        | LFT 2021-1A A      | CUSIP: 52607MAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    290000 | PA      | $283952.54    | 0.86%             | 2031-11-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| OPORTUN ISSUANCE TRUST 2021-C                        | OPTN 2021-C A      | CUSIP: 68377WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    309708 | PA      | $305528.49    | 0.93%             | 2031-10-08      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| OPORTUN ISSUANCE TR 2024-2                           | OPTN 2024-2 B      | CUSIP: 68377KAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    127553 | PA      | $127634.02    | 0.39%             | 2032-02-09      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2022- P2              | CRVNA 2022-N1 C    | CUSIP: 14686GAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     21883 | PA      | $21660.74     | 0.07%             | 2028-12-10      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| TSC Spv Funding LLC                                  | TROP 2024-1A A2    | CUSIP: 898912AA8<br>LEI: 21380072ODEONQKNZ348 | Long             | ABS-O            | CORP              | US        |    873938 | PA      | $882153.47    | 2.67%             | 2054-08-20      | Fixed         | 6.29%                 | No            |                  2 | On Loan: No      |
| BXG RECEIVABLES NOTE TRUST 2023-A                    | BXGNT 2023-A A     | CUSIP: 123919AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     27573 | PA      | $27927.52     | 0.08%             | 2038-11-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST 2023-3                      | OCTL 2023-3A C     | CUSIP: 67571CAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    611000 | PA      | $621964.21    | 1.89%             | 2029-08-20      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| DEXT ABS 2023-1 LLC                                  | DEXT 2023-1 A2     | CUSIP: 25216BAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     77494 | PA      | $77773.02     | 0.24%             | 2032-03-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| HINNT 2025-A LLC                                     | HINTT 2025-A B     | CUSIP: 433403AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    611009 | PA      | $618329.72    | 1.87%             | 2044-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| USQ RAIL III LLC/ LLP                                | STEAM 2024-1A A    | CUSIP: 912928AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    835502 | PA      | $817786.77    | 2.48%             | 2054-09-28      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2         | WLAKE 2024-1A B    | CUSIP: 96043RAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    429663 | PA      | $430500.34    | 1.31%             | 2027-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Foundation Finance Trust 2024-1                      | FFIN 2023-1A A     | CUSIP: 35042AAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     37716 | PA      | $38434.51     | 0.12%             | 2043-12-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| AUXILIOR TERM FUNDING 2023-1 LLC                     | XCAP 2023-1A C     | CUSIP: 05335JAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60000 | PA      | $61329.94     | 0.19%             | 2030-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST 2023-1                           | DTAOT 2023-1A D    | CUSIP: 23346KAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    286000 | PA      | $289622.82    | 0.88%             | 2028-11-15      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| BOF URSA VII FUNDING TRUST I                         | BVABS 2023-CAR2 A2 | CUSIP: 05603LAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7622 | PA      | $7671.02      | 0.02%             | 2031-10-27      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| OAKTREE ABF EQUIPMENT ST 2026-1 LLC                  | OAKEF 2026-1A B    | CUSIP: 67403GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $997924.81    | 3.03%             | 2033-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bojangles Inc                                        | BOJA 2024-1A A2    | CUSIP: 09748RAC2<br>LEI: 549300V7MGDZ6K056B43 | Long             | ABS-O            | CORP              | US        |    582075 | PA      | $585529.96    | 1.78%             | 2054-11-20      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2           | EART 2023-3A D     | CUSIP: 301989AF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    272000 | PA      | $277027.21    | 0.84%             | 2029-04-16      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| HARDEE'S FUNDING LLC                                 | HNGRY 2024-1A A2   | CUSIP: 411707AM4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    245000 | PA      | $250069.88    | 0.76%             | 2054-03-20      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAFCO AUTO RECV TR 2024-1                            | SAFCO 2024-1A B    | CUSIP: 78637EAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     70393 | PA      | $70444.48     | 0.21%             | 2028-11-20      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| LENDBUZZ SECURITIZATION TRUST 2025-1                 | LBZZ 2025-1A A2    | CUSIP: 525938AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    434569 | PA      | $435573.54    | 1.32%             | 2030-10-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1              | SCLP 2026-1 C      | CUSIP: 83408AAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $992969.60    | 3.01%             | 2035-12-26      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1       | PLNT 2024-1A A2I   | CUSIP: 72703PAF0<br>LEI: 549300NX9W3U2DO53T22 | Long             | ABS-O            | CORP              | US        |    177300 | PA      | $178434.60    | 0.54%             | 2054-06-05      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| FOUNDATION FINANCE TR 2021-1                         | FFIN 2021-1A A     | CUSIP: 35041LAA8<br>LEI: 549300MQ65NOVQXYNB21 | Long             | ABS-O            | CORP              | US        |    186604 | PA      | $178012.47    | 0.54%             | 2041-05-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | BLAST 2025-1 C     | CUSIP: 10806HAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $703887.59    | 2.13%             | 2029-12-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL EQUIP FIN 2024-1 LLC                      | CEFI 2024-1A A     | CUSIP: 20166RAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     91714 | PA      | $92262.17     | 0.28%             | 2029-07-16      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| ACM AUTO TRUST 2025-2                                | ACMAT 2025-2A A    | CUSIP: 00161TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    415140 | PA      | $415684.28    | 1.26%             | 2028-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Acm Auto Trust 2025-3                                | ACMAT 2025-3A A    | CUSIP: 00161UAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    442610 | PA      | $442182.56    | 1.34%             | 2030-01-20      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| MVW 2024-1 LLC                                       | MVWOT 2024-1A A    | CUSIP: 62847RAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135995 | PA      | $137308.15    | 0.42%             | 2043-02-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM                           | SCLP 2025-4 B      | CUSIP: 83405UAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $997054.60    | 3.02%             | 2035-08-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NMEF FUNDING 2024-A LLC                              | NMEF 2024-A A2     | CUSIP: 62919UAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    259900 | PA      | $261153.57    | 0.79%             | 2031-12-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OASIS SECURITISATION 24-1A                           | OASIS 2024-1A A    | CUSIP: 53161XAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    835000 | PA      | $832783.99    | 2.53%             | 2038-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CPS AUTO RECEIVABLES TRUST 2025-A                    | CPS 2025-A C       | CUSIP: 12633SAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $655424.12    | 1.99%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAPS TRUST 2026-1                                    | MAPSL 2026-1A A    | CUSIP: 55293WAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    987878 | PA      | $964962.23    | 2.93%             | 2051-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FHF TRUST 2023-1                                     | FHF 2023-1A A2     | CUSIP: 30331GAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80280 | PA      | $80557.66     | 0.24%             | 2028-06-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| OCTANE RECEIVABLES TRUST 2023-3                      | OCTL 2023-3A B     | CUSIP: 67571CAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     62000 | PA      | $62509.17     | 0.19%             | 2029-07-20      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM                           | SCLP 2025-1 A      | CUSIP: 83406YAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38521 | PA      | $38601.64     | 0.12%             | 2034-02-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BXG RECEIVABLES NOTE TRUST 2020-A                    | BXGNT 2020-A B     | CUSIP: 05608TAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     44591 | PA      | $43571.42     | 0.13%             | 2036-02-28      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 2023-4                    | LADAR 2023-4A C    | CUSIP: 50571AAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     62000 | PA      | $63378.87     | 0.19%             | 2029-03-15      | Fixed         | 6.76%                 | No            |                  2 | On Loan: No      |
| Aqua Finance Trust 2019-A                            | AQFIT 2019-A C     | CUSIP: 038370AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    439836 | PA      | $430487.39    | 1.31%             | 2040-07-16      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| MERCHANTS FLEET FUNDING LLC                          | MFF 2023-1A A      | CUSIP: 588926AA3<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |    154435 | PA      | $154761.84    | 0.47%             | 2036-05-20      | Fixed         | 7.21%                 | No            |                  2 | On Loan: No      |
| REACH ABS TRUST 2025-1                               | REACH 2025-1A A    | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24570 | PA      | $24609.02     | 0.07%             | 2032-08-16      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Achv ABS Trust 2024-1PL                              | ACHV 2024-1PL A    | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     26671 | PA      | $26753.16     | 0.08%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MERCURY FINANCIAL CREDIT CARD                        | MFCC 2024-2A A     | CUSIP: 58940BAZ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    585000 | PA      | $585957.29    | 1.78%             | 2029-07-20      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1  | ARIVO 2024-1A B    | CUSIP: 039943AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    335000 | PA      | $340561.94    | 1.03%             | 2030-06-17      | Fixed         | 6.87%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2         | WLAKE 2024-2A B    | CUSIP: 96042YAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    780000 | PA      | $784838.73    | 2.38%             | 2030-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metronet Infrastructure Issuer LLC.                  | MNET 2025-2A A2    | CUSIP: 59170JAX6<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    470000 | PA      | $474033.02    | 1.44%             | 2055-08-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2       | UACST 2022-2 D     | CUSIP: 90944KAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    337689 | PA      | $338839.90    | 1.03%             | 2028-01-10      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| POWERPAY ISSUANCE TRUST 2024-1                       | PWRP 2024-1A A     | CUSIP: 73934RAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    102168 | PA      | $104135.78    | 0.32%             | 2039-02-18      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| AFFIRM MASTER TRUST                                  | AFRMT 2025-3A A    | CUSIP: 00833BAN8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    910000 | PA      | $906056.70    | 2.75%             | 2034-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST 2024-2                  | HGVT 2024-2A A     | CUSIP: 43283JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38014 | PA      | $38558.60     | 0.12%             | 2038-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSCAR US Funding XV LLC                              | OSCAR 2023-1A A3   | CUSIP: 68785CAC5<br>LEI: 353800KY84862IDYBM21 | Long             | ABS-O            | CORP              | JP        |     54443 | PA      | $54687.79     | 0.17%             | 2027-12-10      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| NMEF FUNDING 2025-A LLC                              | NMEF 2025-A B      | CUSIP: 62919VAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    235000 | PA      | $236517.63    | 0.72%             | 2032-07-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1               | CRVNA 2024-N1 B    | CUSIP: 14687QAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $301837.56    | 0.92%             | 2030-05-10      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MVW 2023-1 LLC                                       | MVWOT 2023-1A B    | CUSIP: 62848PAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     27520 | PA      | $27702.36     | 0.08%             | 2040-10-22      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST 2022-2                  | HGVT 2022-2A C     | CUSIP: 43283GAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15700 | PA      | $15745.13     | 0.05%             | 2037-01-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1             | CAALT 2024-1A A    | CUSIP: 22537GAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    229000 | PA      | $229989.58    | 0.70%             | 2034-03-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| LENDBUZZ SECURITIZATION TRUST 2024-2                 | LBZZ 2024-2A A2    | CUSIP: 525920AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    172780 | PA      | $173796.28    | 0.53%             | 2029-05-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                                | DNKN 2025-1A A2I   | CUSIP: 233046AU5<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    748125 | PA      | $740997.39    | 2.25%             | 2055-08-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2021-N3               | CRVNA 2021-N3 D    | CUSIP: 14687GAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60984 | PA      | $59547.56     | 0.18%             | 2028-06-12      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E     | NAVSL 2021-EA A    | CUSIP: 63942EAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    357222 | PA      | $319664.98    | 0.97%             | 2069-12-16      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Trinity Rail Leasing 2019 Llc                        | TRL 2019-1A A      | CUSIP: 89657BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    279737 | PA      | $279593.12    | 0.85%             | 2049-04-17      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| REACH ABS TRUST 2023-1                               | REACH 2024-1A B    | CUSIP: 75526PAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    174419 | PA      | $175418.50    | 0.53%             | 2031-02-18      | Fixed         | 6.29%                 | No            |                  2 | On Loan: No      |
| FOUNDATION FINANCE TRUST 2023-2                      | FFIN 2023-2A A     | CUSIP: 35042RAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275842 | PA      | $286082.78    | 0.87%             | 2049-06-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| VEROS AUTO RECEIVABLES TRUST 2024-1                  | VEROS 2024-1 C     | CUSIP: 92512WAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    235000 | PA      | $241089.84    | 0.73%             | 2028-12-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| VEROS AUTO RECEIVABLES TRUST 2025-1                  | VEROS 2025-1 B     | CUSIP: 92511BAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1007048.10   | 3.05%             | 2029-07-16      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC                | PEAC 2024-1A B     | CUSIP: 69433BAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    305000 | PA      | $311237.19    | 0.94%             | 2030-11-20      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2023-P3               | CRVNA 2023-N4 C    | CUSIP: 14688LAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    930000 | PA      | $950782.80    | 2.88%             | 2030-02-11      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| U S Bank National Assn Minneapolis Minnesota         | USCLN 2023-1 B     | CUSIP: 90357PAV6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |     39021 | PA      | $39350.42     | 0.12%             | 2032-08-25      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| VERIDIAN AUTO RECEIVABLES TRUST 2023-1               | VCU 2023-1A A4     | CUSIP: 92347BAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    270000 | PA      | $271926.34    | 0.82%             | 2028-12-15      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Taco Bell Funding Llc                                | BELL 2025-1A A2I   | CUSIP: 87342RAK0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $984636.40    | 2.99%             | 2055-08-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Trafigura Securitisation Finance PLC                 | TRFIG 2024-1A A2   | CUSIP: 892725AX0<br>LEI: 549300CH6S10UEZXWN56 | Long             | ABS-O            | CORP              | IE        |    590000 | PA      | $590864.35    | 1.79%             | 2027-11-15      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| MOMNT TECHNOLOGIES TRUST 2023-1                      | MMNT 2023-1A A     | CUSIP: 608934AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     56070 | PA      | $56159.97     | 0.17%             | 2045-03-20      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Managed Account Completion Shares (MACS) Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer