Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund (VMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Jul 31, 2025
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.02 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | n/a |
About VMADX
There is no fund description available.
Ticker Symbol VMADX
Top 10 Holdings
24.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Jack in the Box Funding, LLC - Jack in the Box Funding LLC | JACK.2022-1A A2I | 3.02% |
| Hin Timeshare Trust - HINNT 2025-A LLC | HINTT.2025-A B | 2.72% |
| American Credit Acceptance Receivables Trust 2025-1 | ACAR.2025-1 C | 2.65% |
| LAD Auto Receivables Trust 2021-1 | LADAR.2021-1A D | 2.56% |
| Carvana Auto Receivables Trust 2023-N4 | CRVNA.2023-N4 C | 2.48% |
| TSC SPV FUNDING, LLC - TSC SPV Funding LLC | TROP.2024-1A A2 | 2.27% |
| USQ Rail III LLC | STEAM.2024-1A A | 2.21% |
| Oportun Funding LLC - Oportun Issuance Trust 2021-C | OPTN.2021-C A | 2.21% |
| Oasis Securitisation - Libra Solutions 2024-1 LLC | OASIS.2024-1A A | 2.15% |
| Affirm Inc - Affirm Asset Securitization Trust 2023-B | AFFRM.2023-B A | 2.05% |