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
VMAJX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HOMES.2023-NQM2 A1 | HOMES Trust - HOMES 2023-NQM2 Trust | 2.79% |
2 | TPMT.2021-1 A2 | Towd Point Mortgage Trust 2021-1 | 2.69% |
3 | IMPRL.2022-NQM3 A1 | Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3 | 2.51% |
4 | n/a | Ajax Mortgage Loan Trust 2022-B | 2.50% |
5 | MFRA.2022-INV2 A1 | MFRA Trust - MFA 2022-INV2 Trust | 2.47% |
6 | ADMT.2023-NQM3 A1 | A&D Mortgage Trust 2023-NQM3 | 2.31% |
7 | AJAXM.2019-D A1 | Ajax Mortgage Loan Trust 2019-D | 2.19% |
8 | n/a | Towd Point Mortgage Trust 2018-6 | 2.17% |
9 | TPMT.2020-MH1 A2 | Towd Point Mortgage Trust 2020-MH1 | 2.14% |
10 | TAH.2020-SFR2 D | Tricon American Homes 2020-SFR2 Trust | 2.08% |
11 | MST.2017-1A M1 | METLIFE SECURITIZATION TRUST | 2.00% |
12 | JPMMT.2018-7FRB A2 | JP Morgan Mortgage Trust 2018-7FRB | 1.92% |
13 | NRZT.2016-3A B1 | New Residential Mortgage Loan Trust 2016-3 | 1.91% |
14 | n/a | Towd Point Mortgage Trust 2017-6 | 1.89% |
15 | n/a | Verus Securitization Trust 2022-5 | 1.88% |
16 | VERUS.2023-8 A1 | Verus Securitization Trust 2023-8 | 1.85% |
17 | VERUS.2022-7 A1 | Verus Securitization Trust 2022-7 | 1.79% |
18 | n/a | Towd Point Mortgage Trust 2019-4 | 1.76% |
19 | TPMT.2018-2 A2 | Towd Point Mortgage Trust 2018-2 | 1.74% |
20 | TPMT.2016-4 B1 | Towd Point Mortgage Trust 2016-4 | 1.72% |
21 | CIM.2022-R2 A1 | CIM TRUST 2022-R2 | 1.71% |
22 | TPMT.2024-CES1 A1A | Towd Point Mortgage Trust 2024-CES1 | 1.69% |
23 | OBX.2023-NQM9 A1 | Onslow Bay Financial LLC - OBX 2023-NQM9 Trust | 1.65% |
24 | TAH.2019-SFR1 C | Tricon American Homes 2019-SFR1 Trust | 1.53% |
25 | PRET.2025-NPL1 A1 | Pretium Mortgage Credit Partne - PRET 2025-NPL1 Trust | 1.53% |
As of Mar 31, 2025