Virtus Newfleet RMBS MACS (VMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
At close: Oct 15, 2026
VMAJX Holdings Information
VMAJX is a mutual fund with a total of 80 individual holdings.
Total Holdings
80
Top 10 Percentage
33.93%
Asset Class
Fixed Income
Fund Category
n/a
Assets
30.48M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPMT.2021-1 A2 | TOWD POINT MORTGAGE TRUST 2021-1 - TPMT 2021-1 A2 | 4.38% |
| 2 | PRKCM.2025-AFC1 A1A | PRKCM 2025-AFC1 TRUST - PRKCM 2025-AFC1 A1A | 3.99% |
| 3 | TPMT.2018-6 A2 | TOWD POINT MORTGAGE TRUST 2018-6 - TPMT 2018-6 A2 | 3.45% |
| 4 | TPMT.2020-MH1 A2 | TOWD POINT MORTGAGE TRUST 2020-MH1 - TPMT 2020-MH1 A2 | 3.41% |
| 5 | TAH.2020-SFR2 D | TRICON AMERICAN HOMES 2020-SFR2 - TAH 2020-SFR2 D | 3.33% |
| 6 | TPMT.2019-2 A2 | TOWD POINT MORTGAGE TRUST 2016-1 - TPMT 2019-2 A2 | 3.30% |
| 7 | IMPRL.2022-NQM3 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 - IMPRL 2022-NQM3 A1 | 3.28% |
| 8 | MST.2017-1A M1 | METLIFE SECURITIZATION TRUST 2017-1 - MST 2017-1A M1 | 3.14% |
| 9 | AJAXM.2019-D A1 | AJAX MORTGAGE LOAN TRUST 2019-D - AJAXM 2019-D A1 | 2.86% |
| 10 | COLT.2026-3 A1 | COLT 2025-11 MORTGAGE LOAN TRUST - COLT 2026-3 A1 | 2.80% |
| 11 | EFMT.2026-NQM6 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1 - EFMT 2026-NQM6 A1 | 2.77% |
| 12 | TPMT.2019-4 A2 | TOWD POINT MORTGAGE TRUST 2019-4 - TPMT 2019-4 A2 | 2.76% |
| 13 | TPMT.2018-2 A2 | TOWD POINT MORTGAGE TRUST 2018-2 - TPMT 2018-2 A2 | 2.75% |
| 14 | TPMT.2016-4 B1 | TOWD POINT MORTGAGE TRUST 2016-4 - TPMT 2016-4 B1 | 2.70% |
| 15 | JPMMT.2018-7FRB A2 | JP MORGAN MORTGAGE TRUST - JPMMT 2018-7FRB A2 | 2.45% |
| 16 | CIM.2022-R2 A1 | CIM TRUST 2022-R2 - CIM 2022-R2 A1 | 2.30% |
| 17 | MCMLT.2019-1 M2 | MILL CITY MORTGAGE LOAN TRUST 2019-1 - MCMLT 2019-1 M2 | 2.26% |
| 18 | ADMT.2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 - ADMT 2023-NQM3 A1 | 2.17% |
| 19 | ARRW.2022-1 A1B | ARROYO MORTGAGE TRUST 2022-1 - ARRW 2022-1 A1B | 2.00% |
| 20 | NLT.2021-INV2 A1 | NLT 2021-INV2 TRUST - NLT 2021-INV2 A1 | 1.76% |
| 21 | STAR.2021-5 A2 | Starwood Mortgage Residential Trust 2022-2 - STAR 2021-5 A2 | 1.74% |
| 22 | OBX.2023-NQM9 A1 | OBX 2023-NQM9 TRUST - OBX 2023-NQM9 A1 | 1.66% |
| 23 | AOMT.2022-5 A1 | ANGEL OAK MORTGAGE TRUST 2024-10 - AOMT 2022-5 A1 | 1.65% |
| 24 | NYMT.2024-CP1 A1 | NYMT LOAN TRUST 2024-CP1 - NYMT 2024-CP1 A1 | 1.57% |
| 25 | MFRA.2024-NQM2 A1 | MFA 2024-NQM2 TRUST - MFRA 2024-NQM2 A1 | 1.49% |
As of Jun 30, 2026