Virtus Solutions SMA Trust - Newfleet Residential Mortgage Backed Securities Completion Fund (VMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.05 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About VMAJX
There is no fund description available.
Ticker Symbol VMAJX
Top 10 Holdings
23.86% of assets| Name | Symbol | Weight |
|---|---|---|
| HOMES Trust - HOMES 2023-NQM2 Trust | HOMES.2023-NQM2 A1 | 2.79% |
| Towd Point Mortgage Trust 2021-1 | TPMT.2021-1 A2 | 2.69% |
| Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3 | IMPRL.2022-NQM3 A1 | 2.51% |
| Ajax Mortgage Loan Trust 2022-B | n/a | 2.50% |
| MFRA Trust - MFA 2022-INV2 Trust | MFRA.2022-INV2 A1 | 2.47% |
| A&D Mortgage Trust 2023-NQM3 | ADMT.2023-NQM3 A1 | 2.31% |
| Ajax Mortgage Loan Trust 2019-D | AJAXM.2019-D A1 | 2.19% |
| Towd Point Mortgage Trust 2018-6 | n/a | 2.17% |
| Towd Point Mortgage Trust 2020-MH1 | TPMT.2020-MH1 A2 | 2.14% |
| Tricon American Homes 2020-SFR2 Trust | TAH.2020-SFR2 D | 2.08% |