Virtus Newfleet ABS/MBS ETF (VABS) Holdings List

$24.22 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does VABS hold?

The Virtus Newfleet ABS/MBS ETF (VABS) top stock holdings include Federal Home Loan Mortgage Corp. 6%, MMP CAPITAL 2025-A LLC 5.72%, and Taco Bell Funding Llc 4.821%. The top 25 VABS holdings ordered by weight make up 46.12% of the total fund. VABS is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete VABS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VABS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal Home Loan Mortgage Corp. 6%	N/A	4.13%	3,309,842
2	MMP CAPITAL 2025-A LLC 5.72%	N/A	2.59%	2,100,000
3	Taco Bell Funding Llc 4.821%	N/A	2.53%	2,100,000
4	PRESTIGE AUTO RE TR 25-1 5.52%	N/A	2.46%	2,000,000
5	OBX 2024-HYB1 TRUST 3.64951%	N/A	2.44%	1,989,056
6	Lendbuzz Securitization Trust 2024-3 5.03%	N/A	2.32%	1,900,000
7	STAR 2025-SFR5 TRUST 5.078%	N/A	2.01%	1,647,825
8	VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	N/A	1.85%	1,495,000
9	Cash	N/A	1.78%	1,454,006
10	ALA TRUST 2025-OANA 5.37063%	N/A	1.71%	1,390,000
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11	Metronet Infrastructure Issuer LLC. 5.4%	N/A	1.69%	1,375,000
12	Federal Home Loan Mortgage Corp. 4.84%	N/A	1.62%	1,332,378
13	Avis Budget Rental Car Funding AESOP LLC 7.43%	N/A	1.61%	1,300,000
14	Federal Home Loan Mortgage Corp. 5.654%	N/A	1.57%	1,275,136
15	CPS AUTO RECEIVABLES TRUST 2025-A 5.25%	N/A	1.54%	1,250,000
16	DB Master Finance LLC 4.891%	N/A	1.51%	1,243,750
17	JERSEY MIKE'S FUNDING LLC 5.636%	N/A	1.49%	1,204,750
18	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	N/A	1.48%	1,200,000
19	WOODWARD CAPITAL MANAGEMENT 7.113%	N/A	1.47%	1,191,044
20	Applebees's Funding LLC / IHOP Funding LLC 7.824%	N/A	1.46%	1,185,000
21	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02%	N/A	1.43%	1,180,000
22	JP MORGAN MTG 2025-CES2 5.592%	N/A	1.42%	1,159,597
23	Rckt Mortgage Trust 2024-Ces8 5.48955%	N/A	1.39%	1,129,590
24	CKE Restaurants, Inc. 7.253%	N/A	1.37%	1,092,700
25	OBX 2024-NQM9 TRUST 6.03%	N/A	1.25%	1,012,695

VABS Geographic Exposure

VABS's largest geographic exposure is United States at 35.0%.

United States
35.0%

VABS Currency Exposure

VABS is exclusively exposed to USD.

USD
100.0%

VABS Coupon Exposure

VABS's largest coupon exposure is 4-6 at 57.4%, followed by 6-8 at 22.3%.

4-6
57.4%
6-8
22.3%
2-4
7.7%
0-2
1.7%
8-10
0.4%

VABS Maturity Exposure

VABS's largest maturity exposure is 20-30 at 28.9%, followed by 30+ at 18.5%.

20-30
28.9%
30+
18.5%
5-10
16.4%
3-5
11.0%
10-15
6.9%
15-20
5.9%
1-3
2.8%

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This page (NYSEARCA:VABS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Virtus Newfleet ABS/MBS ETF (VABS) Holdings List