Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund (VMAEX)
| Fund Assets | 20.67M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| 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 | 10.03 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.89 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | n/a |
About VMAEX
Virtus Newfleet CMBS MACS Fund is an open-end mutual fund focused on securitized credit within the commercial real estate finance market. Its primary objective is long-term total return that includes a relatively high level of income, achieved by concentrating on investment grade tranches of commercial mortgage-backed securities and related instruments with similar economic characteristics. Managed by Newfleet Asset Management, a Virtus fixed income affiliate known for multi-sector credit expertise and active sector rotation, the fund applies disciplined risk management across the bond market to identify relative value in securitized credit. By emphasizing higher-quality segments of CMBS, the strategy targets cash flow profiles tied to diversified pools of income-producing properties, such as office, industrial, retail, hospitality, and multifamily assets. The fund’s role in the market is to provide specialized exposure to the CMBS segment within fixed income allocations, offering investors a dedicated vehicle to access commercial real estate-backed cash flows while benefiting from professional credit selection, structure analysis, and surveillance typical of an institutional securitized credit platform.
Top 10 Holdings
48.62% of assets| Name | Symbol | Weight |
|---|---|---|
| BX Trust 2019-OC11 | BX.2019-OC11 D | 7.28% |
| COMM Mortgage Trust - COMM 2013-300P Mortgage Trust | COMM.2013-300P A1 | 5.92% |
| Retained Vantage Data Centers Issuer LLC | VDCR.2024-1A A2 | 4.94% |
| BX Trust 2022-CLS | n/a | 4.63% |
| BPR Trust 2022-OANA | n/a | 4.54% |
| Barclays Commercial Mortgage S - BBCMS Trust 2018-CBM | BBCMS.2018-CBM A | 4.52% |
| JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | n/a | 4.39% |
| Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | n/a | 4.35% |
| Morgan Stanley Mortgage Capita - MSSG Trust 2017-237P | MSSG.2017-237P A | 4.25% |
| MIRA Trust 2023-MILE | n/a | 3.80% |