Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund (VMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
At close: Jul 31, 2025
-0.10% (1Y)
| 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 | 10.00 |
| 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
There is no fund description available.
Ticker Symbol VMAEX
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% |