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.SymbolName WeightShares
1HOMES.2023-NQM2 A1HOMES Trust - HOMES 2023-NQM2 Trust2.79%1,373,266
2TPMT.2021-1 A2Towd Point Mortgage Trust 2021-12.69%1,595,000
3IMPRL.2022-NQM3 A1Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM32.51%1,254,868
4n/aAjax Mortgage Loan Trust 2022-B2.50%1,287,593
5MFRA.2022-INV2 A1MFRA Trust - MFA 2022-INV2 Trust2.47%1,225,617
6ADMT.2023-NQM3 A1A&D Mortgage Trust 2023-NQM32.31%1,128,226
7AJAXM.2019-D A1Ajax Mortgage Loan Trust 2019-D2.19%1,137,681
8n/aTowd Point Mortgage Trust 2018-62.17%1,190,000
9TPMT.2020-MH1 A2Towd Point Mortgage Trust 2020-MH12.14%1,115,000
10TAH.2020-SFR2 DTricon American Homes 2020-SFR2 Trust2.08%1,105,000
11MST.2017-1A M1METLIFE SECURITIZATION TRUST2.00%1,110,000
12JPMMT.2018-7FRB A2JP Morgan Mortgage Trust 2018-7FRB1.92%969,314
13NRZT.2016-3A B1New Residential Mortgage Loan Trust 2016-31.91%972,871
14n/aTowd Point Mortgage Trust 2017-61.89%991,000
15n/aVerus Securitization Trust 2022-51.88%971,945
16VERUS.2023-8 A1Verus Securitization Trust 2023-81.85%908,169
17VERUS.2022-7 A1Verus Securitization Trust 2022-71.79%889,879
18n/aTowd Point Mortgage Trust 2019-41.76%965,000
19TPMT.2018-2 A2Towd Point Mortgage Trust 2018-21.74%895,000
20TPMT.2016-4 B1Towd Point Mortgage Trust 2016-41.72%885,000
21CIM.2022-R2 A1CIM TRUST 2022-R21.71%898,317
22TPMT.2024-CES1 A1ATowd Point Mortgage Trust 2024-CES11.69%831,667
23OBX.2023-NQM9 A1Onslow Bay Financial LLC - OBX 2023-NQM9 Trust1.65%800,589
24TAH.2019-SFR1 CTricon American Homes 2019-SFR1 Trust1.53%770,000
25PRET.2025-NPL1 A1Pretium Mortgage Credit Partne - PRET 2025-NPL1 Trust1.53%751,148
As of Mar 31, 2025
Showing 25 of 104
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