Virtus Newfleet CMBS MACS (VMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: Jul 8, 2026
VMAEX Holdings Information
VMAEX is a mutual fund with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
58.08%
Asset Class
Fixed Income
Fund Category
n/a
Assets
16.48M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.BZ3500 | Federal National Mortgage Association - FN BZ3500 | 9.28% |
| 2 | GNR.2025-125 JA | Government National Mortgage Association - GNR 2025-125 JA | 7.09% |
| 3 | MSSG.2017-237P A | MSSG Trust 2017-237P - MSSG 2017-237P A | 6.30% |
| 4 | HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR - HGMT 2025-HGLR A | 5.98% |
| 5 | M1RA.2023-MILE A | MIRA TRUST 2023-MILE - M1RA 2023-MILE A | 5.41% |
| 6 | NYC.2025-300P A | NYC Commercial Mortgage Trust 2025-300P - NYC 2025-300P A | 5.05% |
| 7 | CENT.2025-CITY A | CENT TRUST 2025-CITY - CENT 2025-CITY A | 4.90% |
| 8 | HY.2025-SPRL A | Hudson Yards 2025-Sprl Mortgage Trust - HY 2025-SPRL A | 4.76% |
| 9 | RFR.2025-SGRM A | RFR TRUST 2025-SGRM - RFR 2025-SGRM A | 4.71% |
| 10 | FMBT.2024-FBLU A | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU - FMBT 2024-FBLU A | 4.59% |
| 11 | LV.2024-SHOW A | LV TRUST 2024-SHOW - Fashion Show Mall LLC | 4.56% |
| 12 | RIDE.2025-SHRE B | RIDE TRUST 2025-SHRE - RIDE 2025-SHRE B | 4.36% |
| 13 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A | 4.36% |
| 14 | JPMCC.2024-OMNI A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI - JPMCC 2024-OMNI A | 3.86% |
| 15 | SWTCH.2024-2A A2 | SWITCH ABS ISSUER LLC - SWTCH 2024-2A A2 | 3.72% |
| 16 | BBCMS.2018-CBM A | BBCMS TRUST 2018-CBM - BBCMS 2018-CBM A | 3.47% |
| 17 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1 | 3.40% |
| 18 | ALA.2025-OANA A | ALA TRUST 2025-OANA - ALA 2025-OANA A | 3.22% |
| 19 | BX.2022-LP2 B | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 - BX 2022-LP2 B | 3.21% |
| 20 | BX.2024-XL5 A | BX Trust 2018-Bilt - BX 2024-XL5 A | 3.19% |
| 21 | BX.2022-LP2 D | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 - BX 2022-LP2 D | 1.14% |
| 22 | BX.2025-ROIC C | BX Trust 2025-Roic - BX 2025-ROIC C | 1.04% |
| 23 | BMARK.2023-B38 A2 | BENCHMARK 2023-B38 MORTGAGE TRUST - BMARK 2023-B38 A2 | 0.96% |
As of Mar 31, 2026