Virtus Managed Account Completion Shares (MACS) Trust
CIK: 0002025137
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283GAC6 | ABS-O |
0.05%
|
$0.02 | 17,265 |
| 2 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283JAA4 | ABS-O |
0.13%
|
$0.04 | 41,371 |