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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.20%)

Aug 22, 2025, 4:00 PM EDT

VMAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HOMES.2023-NQM2 A1	HOMES Trust - HOMES 2023-NQM2 Trust	2.79%	1,373,266
2	TPMT.2021-1 A2	Towd Point Mortgage Trust 2021-1	2.69%	1,595,000
3	IMPRL.2022-NQM3 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3	2.51%	1,254,868
4	n/a	Ajax Mortgage Loan Trust 2022-B	2.50%	1,287,593
5	MFRA.2022-INV2 A1	MFRA Trust - MFA 2022-INV2 Trust	2.47%	1,225,617
6	ADMT.2023-NQM3 A1	A&D Mortgage Trust 2023-NQM3	2.31%	1,128,226
7	AJAXM.2019-D A1	Ajax Mortgage Loan Trust 2019-D	2.19%	1,137,681
8	n/a	Towd Point Mortgage Trust 2018-6	2.17%	1,190,000
9	TPMT.2020-MH1 A2	Towd Point Mortgage Trust 2020-MH1	2.14%	1,115,000
10	TAH.2020-SFR2 D	Tricon American Homes 2020-SFR2 Trust	2.08%	1,105,000
11	MST.2017-1A M1	METLIFE SECURITIZATION TRUST	2.00%	1,110,000
12	JPMMT.2018-7FRB A2	JP Morgan Mortgage Trust 2018-7FRB	1.92%	969,314
13	NRZT.2016-3A B1	New Residential Mortgage Loan Trust 2016-3	1.91%	972,871
14	n/a	Towd Point Mortgage Trust 2017-6	1.89%	991,000
15	n/a	Verus Securitization Trust 2022-5	1.88%	971,945
16	VERUS.2023-8 A1	Verus Securitization Trust 2023-8	1.85%	908,169
17	VERUS.2022-7 A1	Verus Securitization Trust 2022-7	1.79%	889,879
18	n/a	Towd Point Mortgage Trust 2019-4	1.76%	965,000
19	TPMT.2018-2 A2	Towd Point Mortgage Trust 2018-2	1.74%	895,000
20	TPMT.2016-4 B1	Towd Point Mortgage Trust 2016-4	1.72%	885,000
21	CIM.2022-R2 A1	CIM TRUST 2022-R2	1.71%	898,317
22	TPMT.2024-CES1 A1A	Towd Point Mortgage Trust 2024-CES1	1.69%	831,667
23	OBX.2023-NQM9 A1	Onslow Bay Financial LLC - OBX 2023-NQM9 Trust	1.65%	800,589
24	TAH.2019-SFR1 C	Tricon American Homes 2019-SFR1 Trust	1.53%	770,000
25	PRET.2025-NPL1 A1	Pretium Mortgage Credit Partne - PRET 2025-NPL1 Trust	1.53%	751,148

As of Mar 31, 2025

Showing 25 of 104

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