Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund (VMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Aug 21, 2025, 4:00 PM EDT
VMAEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX.2019-OC11 D | BX Trust 2019-OC11 | 7.28% |
| 2 | COMM.2013-300P A1 | COMM Mortgage Trust - COMM 2013-300P Mortgage Trust | 5.92% |
| 3 | VDCR.2024-1A A2 | Retained Vantage Data Centers Issuer LLC | 4.94% |
| 4 | n/a | BX Trust 2022-CLS | 4.63% |
| 5 | n/a | BPR Trust 2022-OANA | 4.54% |
| 6 | BBCMS.2018-CBM A | Barclays Commercial Mortgage S - BBCMS Trust 2018-CBM | 4.52% |
| 7 | n/a | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 4.39% |
| 8 | n/a | Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 4.35% |
| 9 | MSSG.2017-237P A | Morgan Stanley Mortgage Capita - MSSG Trust 2017-237P | 4.25% |
| 10 | n/a | MIRA Trust 2023-MILE | 3.80% |
| 11 | RFR.2025-SGRM A | RFR Trust 2025-SGRM | 3.23% |
| 12 | n/a | Fontainebleau Miami Beach Trus - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 3.17% |
| 13 | n/a | LV Trust - Fashion Show Mall LLC | 3.13% |
| 14 | n/a | BX Trust - BX Commercial Mortgage Trust 2024-XL5 | 3.11% |
| 15 | HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR | 3.10% |
| 16 | n/a | Hudson Yards 2025-SPRL Mortgage Trust | 3.07% |
| 17 | n/a | Barclays Commercial Mortgage S - BBCMS 2018-TALL Mortgage Trust | 2.98% |
| 18 | ROCC.2024-CNTR A | ROCC Trust - ROCK Trust 2024-CNTR | 2.98% |
| 19 | RIDE.2025-SHRE B | RIDE 2025-SHRE | 2.97% |
| 20 | n/a | CF Hippolyta Issuer LLC | 2.81% |
| 21 | n/a | Switch ABS Issuer, LLC - Switch ABS Issuer LLC | 2.60% |
| 22 | GSMS.2020-GC45 AS | GS Mortgage Securities Trust 2020-GC45 | 2.50% |
| 23 | n/a | CENT Trust 2023-CITY | 2.39% |
| 24 | BX.2022-LP2 B | BX Trust - BX Commercial Mortgage Trust 2022-LP2 | 2.21% |
| 25 | COMM.2024-WCL1 B | COMM Mortgage Trust - COMM 2024-WCL1 MORTGAGE TRUST | 1.98% |
As of Mar 31, 2025