VABS Top Holdings & Constituents
VABS, offered by Virtus Investment Partners, holds 130 reported positions across $112.4M in assets. Its largest holdings are FEDERAL HOME LOAN MORTGAGE CORP (4.46%), MMP CAPITAL 2025-A LLC (2.70%), and TACO BELL FUNDING LLC (2.65%). The 5 biggest positions account for 14.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— FEDERAL HOME LOAN MORTGAGE CORP | 4.46% | $3.50M |
— MMP CAPITAL 2025-A LLC | 2.70% | $2.12M |
— TACO BELL FUNDING LLC | 2.65% | $2.08M |
— OBX 2024-HYB1 TRUST | 2.61% | $2.05M |
— PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | 2.56% | $2.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.