Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet RMBS MACS (VMAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

Feb 13, 2026, 9:30 AM EST

VMAJX Holdings Information

VMAJX is a mutual fund with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

27.65%

Asset Class

n/a

Fund Category

n/a

Assets

32.99M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPMT.2021-1 A2	Towd Point Mortgage Trust 2021-1	3.41%	1,595,000
2	HOMES.2023-NQM2 A1	HOMES Trust - HOMES 2023-NQM2 Trust	3.05%	1,218,374
3	IMPRL.2022-NQM3 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3	2.95%	1,192,340
4	MFRA.2022-INV2 A1	MFRA Trust - MFA 2022-INV2 Trust	2.85%	1,148,705
5	TPMT.2018-6 A2	Towd Point Mortgage Trust 2018-6	2.73%	1,190,000
6	TPMT.2020-MH1 A2	Towd Point Mortgage Trust 2020-MH1	2.66%	1,115,000
7	n/a	Tricon American Homes 2020-SFR2 Trust	2.59%	1,105,000
8	AJAXM.2019-D A1	Ajax Mortgage Loan Trust 2019-D	2.55%	1,059,551
9	MST.2017-1A M1	METLIFE SECURITIZATION TRUST	2.52%	1,110,000
10	n/a	A&D Mortgage Trust 2023-NQM3	2.33%	927,261
11	n/a	Towd Point Mortgage Trust 2019-4	2.18%	965,000
12	TPMT.2018-2 A2	Towd Point Mortgage Trust 2018-2	2.17%	895,000
13	TPMT.2016-4 B1	Towd Point Mortgage Trust 2016-4	2.14%	885,000
14	n/a	Towd Point Mortgage Trust 2024-CES1	2.07%	825,909
15	MFRA.2024-NQM2 A1	MFRA Trust - MFA 2024-NQM2 Trust	2.07%	829,923
16	JPMMT.2018-7FRB A2	JP Morgan Mortgage Trust 2018-7FRB	2.07%	845,504
17	CIM.2022-R2 A1	CIM TRUST 2022-R2	2.00%	843,079
18	n/a	Tricon Residential 2021-SFR1 Trust	1.89%	775,000
19	VERUS.2023-8 A1	Verus Securitization Trust 2023-8	1.83%	727,817
20	MCMLT.2019-1 M2	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2019-1	1.79%	773,575
21	TPMT.2019-2 A2	Towd Point Mortgage Trust 2019-2	1.79%	790,000
22	n/a	Onslow Bay Financial LLC - OBX 2023-NQM9 Trust	1.71%	676,195
23	PRKCM.2022-AFC1 A1A	PRKCM Trust - PRKCM 2022-AFC1 Trust	1.65%	666,735
24	PRET.2025-NPL1 A1	Pretium Mortgage Credit Partne - PRET 2025-NPL1 Trust	1.65%	659,548
25	PROG.2021-SFR3 D	Progress Residential Trust - Progress Residential 2021-SFR3	1.64%	665,000

Showing 25 of 90 holdings

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As of Sep 30, 2025