Virtus Newfleet RMBS MACS (VMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Jul 8, 2026
VMAJX Holdings Information
VMAJX is a mutual fund with a total of 81 individual holdings.
Total Holdings
81
Top 10 Percentage
32.74%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
31.75M
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 | 4.14% |
| 2 | IMPRL.2022-NQM3 A1 | Imperial Fund Mortgage Trust 2022-NQM3 - IMPRL 2022-NQM3 A1 | 3.32% |
| 3 | TPMT.2018-6 A2 | TOWD POINT MORTGAGE TRUST 2018-6 - TPMT 2018-6 A2 | 3.32% |
| 4 | TPMT.2020-MH1 A2 | TOWD POINT MORTGAGE TRUST 2020-MH1 - TPMT 2020-MH1 A2 | 3.26% |
| 5 | MFRA.2022-INV2 A1 | MFA TRUST 2022-INV2 - MFRA 2022-INV2 A1 | 3.23% |
| 6 | HOMES.2023-NQM2 A1 | HOMES 2023-NQM2 TRUST - HOMES 2023-NQM2 A1 | 3.21% |
| 7 | TAH.2020-SFR2 D | TRICON AMERICAN HOMES 2020-SFR2 - TAH 2020-SFR2 D | 3.19% |
| 8 | TPMT.2019-2 A2 | TOWD POINT MORTGAGE TRUST 2016-1 - TPMT 2019-2 A2 | 3.16% |
| 9 | MST.2017-1A M1 | METLIFE SECURITIZATION TRUST 2017-1 - MST 2017-1A M1 | 3.04% |
| 10 | n/a | Ajax Mortgage Loan Trust 2019-D - AJAXM 2019-D A1 | 2.87% |
| 11 | TPMT.2019-4 A2 | TOWD POINT MORTGAGE TRUST 2019-4 - TPMT 2019-4 A2 | 2.67% |
| 12 | TPMT.2018-2 A2 | TOWD POINT MORTGAGE TRUST 2018-2 - TPMT 2018-2 A2 | 2.64% |
| 13 | TPMT.2016-4 B1 | TOWD POINT MORTGAGE TRUST 2016-4 - TPMT 2016-4 B1 | 2.60% |
| 14 | JPMMT.2018-7FRB A2 | JP Morgan Mortgage Trust - JPMMT 2018-7FRB A2 | 2.38% |
| 15 | TCN.2021-SFR1 B | TRICON RESIDENTIAL 2021-SFR1 - TCN 2021-SFR1 B | 2.33% |
| 16 | ADMT.2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 - ADMT 2023-NQM3 A1 | 2.31% |
| 17 | CIM.2022-R2 A1 | CIM TRUST 2022-R2 - CIM 2022-R2 A1 | 2.29% |
| 18 | MCMLT.2019-1 M2 | MILL CITY MORTGAGE LOAN TRUST 2019-1 - MCMLT 2019-1 M2 | 2.17% |
| 19 | ARRW.2022-1 A1B | ARROYO MORTGAGE TRUST 2022-1 - ARRW 2022-1 A1B | 1.92% |
| 20 | MFRA.2024-NQM2 A1 | MFA 2024-NQM2 TRUST - MFRA 2024-NQM2 A1 | 1.77% |
| 21 | NLT.2021-INV2 A1 | NLT 2021-INV2 TRUST - NLT 2021-INV2 A1 | 1.76% |
| 22 | STAR.2021-5 A2 | Starwood Mortgage Residential Trust 2022-2 - STAR 2021-5 A2 | 1.76% |
| 23 | OBX.2023-NQM9 A1 | OBX 2023-NQM9 TRUST - OBX 2023-NQM9 A1 | 1.73% |
| 24 | AOMT.2022-5 A1 | ANGEL OAK MORTGAGE TRUST 2024-10 - AOMT 2022-5 A1 | 1.66% |
| 25 | NYMT.2024-CP1 A1 | NYMT LOAN TRUST 2024-CP1 - NYMT 2024-CP1 A1 | 1.55% |
As of Mar 31, 2026