Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund (VMAEX)

VMAEX Holdings Information

VMAEX is a mutual fund with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 53.71%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 17.51M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FN.BZ3500	Fannie Mae Pool	8.84%	1,500,000
2	MSSG.2017-237P A	Morgan Stanley Mortgage Capita - MSSG Trust 2017-237P	5.97%	1,076,000
3	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR	5.74%	955,000
4	M1RA.2023-MILE A	MIRA Trust 2023-MILE	5.21%	860,000
5	HY.2025-SPRL A	Hudson Yards 2025-SPRL Mortgage Trust	5.17%	860,000
6	NYC.2025-300P A	NYC Commercial Mortgage Trust 2025-300P	4.85%	830,000
7	n/a	CENT Trust - CENT 2025-CITY	4.68%	795,000
8	RFR.2025-SGRM A	RFR Trust 2025-SGRM	4.52%	760,000
9	LV.2024-SHOW A	LV Trust - Fashion Show Mall LLC	4.37%	740,000
10	FMBT.2024-FBLU A	Fontainebleau Miami Beach Trus - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	4.36%	750,000
11	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	4.19%	700,000
12	RIDE.2025-SHRE B	RIDE 2025-SHRE	4.18%	700,000
13	BBCMS.2018-TALL A	Barclays Commercial Mortgage S - BBCMS 2018-TALL Mortgage Trust	4.11%	745,000
14	JPMCC.2024-OMNI A	JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	3.71%	625,000
15	SWTCH.2024-2A A2	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	3.62%	620,000
16	BX.2024-XL5 A	BX Trust - BX Commercial Mortgage Trust 2024-XL5	3.48%	598,834
17	GSMS.2020-GC45 AS	GS Mortgage Securities Trust 2020-GC45	3.47%	645,000
18	SORT.2020-1 A1	CF Hippolyta Issuer LLC	3.35%	671,469
19	BBCMS.2018-CBM A	Barclays Commercial Mortgage S - BBCMS Trust 2018-CBM	3.31%	583,000
20	ALA.2025-OANA A	ALA Trust 2025-OANA	3.07%	525,000
21	BX.2022-LP2 B	BX Trust - BX Commercial Mortgage Trust 2022-LP2	3.05%	525,000
22	n/a	BX Trust - BX Commercial Mortgage Trust 2022-LP2	1.08%	185,500
23	BX.2025-ROIC C	BX Trust 2025-ROIC	1.01%	174,320
24	BMARK.2023-B38 A2	BENCHMARK Mortgage Trust - Benchmark 2023-B38 Mortgage Trust	0.92%	155,000