Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund (VMAEX)
| Fund Assets | 17.51M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.07 |
| YTD Return | 0.40% |
| 1-Year Return | 1.31% |
| 5-Year Return | n/a |
| 52-Week Low | 9.89 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| 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.
Performance
VMAEX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Top 10 Holdings
53.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae Pool | FN.BZ3500 | 8.84% |
| Morgan Stanley Mortgage Capita - MSSG Trust 2017-237P | MSSG.2017-237P A | 5.97% |
| Houston Galleria Mall Trust 2025-HGLR | HGMT.2025-HGLR A | 5.74% |
| MIRA Trust 2023-MILE | M1RA.2023-MILE A | 5.21% |
| Hudson Yards 2025-SPRL Mortgage Trust | HY.2025-SPRL A | 5.17% |
| NYC Commercial Mortgage Trust 2025-300P | NYC.2025-300P A | 4.85% |
| CENT Trust - CENT 2025-CITY | n/a | 4.68% |
| RFR Trust 2025-SGRM | RFR.2025-SGRM A | 4.52% |
| LV Trust - Fashion Show Mall LLC | LV.2024-SHOW A | 4.37% |
| Fontainebleau Miami Beach Trus - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | FMBT.2024-FBLU A | 4.36% |