# Virtus Newfleet ABS/MBS ETF (VABS) — Holdings

VABS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vabs/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 19.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VABS/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.88% |
| FHLMC 30yr Pool#SL1127 6.000% 01-Dec-2054 6.0% 01-DEC-2054 | 2.74% |
| Ginnie Mae Multifamily REMIC Trust 2025-125  JA 5.0% 16-NOV-2051 | 1.96% |
| MMP Capital 2025-A  B 5.72% 15-DEC-2031 | 1.84% |
| Taco Bell Funding Series 2025-1  A2I 4.821% 25-AUG-2055 | 1.79% |
| Prestige Auto Receivables Trust 2025-1  C 5.52% 15-FEB-2030 | 1.77% |
| OBX 2024-HYB1 Trust  A1 3.720684% 25-MAR-2053 | 1.76% |
| Lendbuzz Securitization Trust 2024-3  B 5.03% 15-NOV-2030 | 1.66% |
| STAR 2025-SFR5 Trust  A 5.267% 17-FEB-2042 | 1.46% |
| Westlake Automobile Receivables Trust 2025-2  D 5.08% 15-MAY-2031 | 1.40% |

## Frequently Asked Questions

### What are the top holdings of VABS?

As of Oct 15, 2026, the largest positions in Virtus Newfleet ABS/MBS ETF are U.S. Dollar (2.9%), FHLMC 30yr Pool#SL1127 6.000% 01-Dec-2054 6.0% 01-DEC-2054 (2.7%), Ginnie Mae Multifamily REMIC Trust 2025-125  JA 5.0% 16-NOV-2051 (2.0%), MMP Capital 2025-A  B 5.72% 15-DEC-2031 (1.8%), Taco Bell Funding Series 2025-1  A2I 4.821% 25-AUG-2055 (1.8%).

### How concentrated is VABS?

The 10 largest positions make up 19.3% of Virtus Newfleet ABS/MBS ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).