Virtus Newfleet CMBS MACS (VMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
At close: Oct 15, 2026
VMAEX Holdings Information
VMAEX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
61.62%
Asset Class
Fixed Income
Fund Category
n/a
Assets
16.30M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR.2025-125 JA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2025-125 JA | 11.30% |
| 2 | FN.BZ3500 | Federal National Mortgage Association - FN BZ3500 | 9.13% |
| 3 | MSSG.2017-237P A | MSSG TRUST 2017-237P - MSSG 2017-237P A | 6.27% |
| 4 | HGMT.2025-HGLR A | HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 2025-HGLR A | 5.92% |
| 5 | M1RA.2023-MILE A | MIRA TRUST 2023-MILE - M1RA 2023-MILE A | 5.32% |
| 6 | NYC.2025-300P A | NYC COMMERCIAL MORTGAGE TRUST 2025-300P - NYC 2025-300P A | 4.98% |
| 7 | CENT.2025-CITY A | CENT TRUST 2025-CITY - CENT 2025-CITY A | 4.82% |
| 8 | HY.2025-SPRL A | HUDSON YARDS 2025-SPRL MORTGAGE TRUST - HY 2025-SPRL A | 4.68% |
| 9 | RFR.2025-SGRM A | RFR TRUST 2025-SGRM - RFR 2025-SGRM A | 4.64% |
| 10 | FMBT.2024-FBLU A | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU - FMBT 2024-FBLU A | 4.56% |
| 11 | LV.2024-SHOW A | LV TRUST 2024-SHOW - Fashion Show Mall LLC | 4.50% |
| 12 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A | 4.29% |
| 13 | RIDE.2025-SHRE B | RIDE TRUST 2025-SHRE - RIDE 2025-SHRE B | 4.28% |
| 14 | JPMCC.2024-OMNI A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI - JPMCC 2024-OMNI A | 3.82% |
| 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 | 3.44% |
| 17 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1 | 3.29% |
| 18 | ALA.2025-OANA A | ALA TRUST 2025-OANA - ALA 2025-OANA A | 3.20% |
| 19 | BX.2024-XL5 A | BX TRUST 2018-BILT - BX 2024-XL5 A | 2.71% |
| 20 | BX.2025-ROIC C | BX TRUST 2025-ROIC - BX 2025-ROIC C | 1.02% |
| 21 | HY.2026-10HY A | HUDSON YARDS 2026-10HY MORTGAGE TRUST - HY 2026-10HY A | 1.00% |
| 22 | BMARK.2023-B38 A2 | BENCHMARK 2023-B38 MORTGAGE TRUST - BMARK 2023-B38 A2 | 0.95% |
As of Jun 30, 2026