VMAEX — Virtus Newfleet CMBS MACS
Data updated: 2026-09-11
VMAEX — Virtus Newfleet CMBS MACS. Long Securitized (MBS/ABS/CMBS) Bond · $16.48M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
VMAEX Fund Overview
VMAEX — Virtus Newfleet CMBS MACS is a US mutual fund managed by Virtus Managed Account Completion Shares (MACS) Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Managed Account Completion Shares (MACS) Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $16.48M
- 1-year return: 4.0%
- Ticker: VMAEX
- SEC CIK: 0002025137
- SEC series ID: S000086623
- Share class ID: C000252211
VMAEX Holdings
Top 10 holdings of Virtus Newfleet CMBS MACS by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 11.30% |
| Federal National Mortgage Association | 9.13% |
| Mssg Trust 2017-237p | 6.27% |
| Houston Galleria Mall Trust 2025-Hglr | 5.92% |
| Mira Trust 2023-Mile | 5.32% |
| Nyc Commercial Mortgage Trust 2025-300p | 4.98% |
| Cent Trust 2025-City | 4.82% |
| Hudson Yards 2025-Sprl Mortgage Trust | 4.68% |
| Rfr Trust 2025-Sgrm | 4.64% |
| Fontainebleau Miami Beach Trust 2024-Fblu | 4.56% |
VMAEX Portfolio Allocation
Asset-class allocation of Virtus Newfleet CMBS MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.8% |
VMAEX Performance
Total returns for VMAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.0% |
VMAEX Risk Information
Risk metrics for VMAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
VMAEX Costs and Fees
VMAEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.64%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VMAEX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet CMBS MACS had net outflows of $4.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $68.24K |
| 2026-05 | $76.69K |
| 2026-04 | $70.99K |
| 2026-03 | $67.42K |
| 2026-02 | −$1.10M |
| 2026-01 | $91.98K |
VMAEX Debt Constituents
No individual debt constituents are reported in Virtus Newfleet CMBS MACS's latest SEC N-PORT filing.
VMAEX Prospectus and SEC Filings
Official Virtus Newfleet CMBS MACS filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.