VMAEX Holdings — Virtus Newfleet CMBS MACS
All 22 reported holdings of Virtus Newfleet CMBS MACS (VMAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 11.30% | $1.86M |
| Federal National Mortgage Association | 9.13% | $1.50M |
| Mssg Trust 2017-237p | 6.27% | $1.03M |
| Houston Galleria Mall Trust 2025-Hglr | 5.92% | $976.15K |
| Mira Trust 2023-Mile | 5.32% | $877.17K |
| Nyc Commercial Mortgage Trust 2025-300p | 4.98% | $821.16K |
| Cent Trust 2025-City | 4.82% | $793.60K |
| Hudson Yards 2025-Sprl Mortgage Trust | 4.68% | $772.00K |
| Rfr Trust 2025-Sgrm | 4.64% | $764.18K |
| Fontainebleau Miami Beach Trust 2024-Fblu | 4.56% | $751.17K |
| Lv Trust 2024-Show | 4.50% | $741.76K |
| Rock Trust 2024-Cntr | 4.29% | $707.49K |
| Ride Trust 2025-Shre | 4.28% | $704.57K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 3.82% | $628.92K |
| Switch Abs Issuer LLC | 3.72% | $613.20K |
| Bbcms Trust 2018-Cbm | 3.44% | $567.07K |
| Cf Hippolyta Issuer LLC | 3.29% | $542.59K |
| Ala Trust 2025-Oana | 3.20% | $527.30K |
| Bx Trust 2018-Bilt | 2.71% | $446.31K |
| Bx Trust 2025-Roic | 1.02% | $168.27K |
| Hudson Yards 2026-10hy Mortgage Trust | 1.00% | $165.62K |
| Benchmark 2023-B38 Mortgage Trust | 0.95% | $156.10K |
VMAEX overview: performance, fees, allocation and SEC filings