Virtus Solutions SMA Trust - Newfleet Residential Mortgage Backed Securities Completion Fund (VMAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
Aug 22, 2025, 4:00 PM EDT
0.20%
Fund Assets44.32M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.09
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.92
52-Week High10.11
Beta (5Y)n/a
Holdings104
Inception Daten/a

About VMAJX

Virtus Solutions SMA Trust – Newfleet Residential Mortgage Backed Securities Completion Fund is a mutual fund designed to provide investors with specialized exposure to the U.S. residential mortgage-backed securities market. The fund's primary function is to invest in a broad portfolio of mortgage-backed securities (MBS), focusing on residential real estate loans that have been securitized and sold into the secondary market. Notable features include a diverse mix of over 100 holdings, with significant allocations to trusts such as HOMES, Towd Point Mortgage Trust, and Ajax Mortgage Loan Trust, reflecting its focus on both traditional and non-qualified residential mortgages. This asset is managed using active strategies that seek to navigate the nuances and risks of the MBS sector, including interest rate risk, prepayment risk, and credit risk. In the broader financial market, the fund plays a key role for institutional and individual portfolios seeking targeted exposure to residential credit markets, diversification from corporate or government bonds, and a potential income stream tied to mortgage repayments.

Fund Family Virtus
Stock Exchange NASDAQ
Ticker Symbol VMAJX

Top 10 Holdings

23.86% of assets
NameSymbolWeight
HOMES Trust - HOMES 2023-NQM2 TrustHOMES.2023-NQM2 A12.79%
Towd Point Mortgage Trust 2021-1TPMT.2021-1 A22.69%
Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3IMPRL.2022-NQM3 A12.51%
Ajax Mortgage Loan Trust 2022-Bn/a2.50%
MFRA Trust - MFA 2022-INV2 TrustMFRA.2022-INV2 A12.47%
A&D Mortgage Trust 2023-NQM3ADMT.2023-NQM3 A12.31%
Ajax Mortgage Loan Trust 2019-DAJAXM.2019-D A12.19%
Towd Point Mortgage Trust 2018-6n/a2.17%
Towd Point Mortgage Trust 2020-MH1TPMT.2020-MH1 A22.14%
Tricon American Homes 2020-SFR2 TrustTAH.2020-SFR2 D2.08%
View More Holdings