VMAEX Holdings — Virtus Newfleet CMBS MACS
All 23 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) |
|---|---|---|
| Federal National Mortgage Association | 9.28% | $1.51M |
| Government National Mortgage Association | 7.09% | $1.16M |
| MSSG Trust 2017-237P | 6.30% | $1.03M |
| Houston Galleria Mall Trust 2025-HGLR | 5.98% | $975.98K |
| Mira Trust 2023-Mile | 5.41% | $882.79K |
| NYC Commercial Mortgage Trust 2025-300P | 5.05% | $825.04K |
| Cent Trust 2025-City | 4.90% | $800.70K |
| Hudson Yards 2025-Sprl Mortgage Trust | 4.76% | $777.68K |
| Rfr Trust 2025-Sgrm | 4.71% | $768.96K |
| Fontainebleau Miami Beach Trust 2024-Fblu | 4.59% | $749.77K |
| Lv Trust 2024-Show | 4.56% | $744.44K |
| Ride Trust 2025-Shre | 4.36% | $712.06K |
| Rock Trust 2024-Cntr | 4.36% | $711.61K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 3.86% | $630.70K |
| Switch Abs Issuer LLC | 3.72% | $607.75K |
| Bbcms Trust 2018-Cbm | 3.47% | $566.87K |
| Cf Hippolyta Issuer LLC | 3.40% | $554.46K |
| Ala Trust 2025-Oana | 3.22% | $526.31K |
| Bx Commercial Mortgage Trust 2022-Lp2 | 3.21% | $524.67K |
| BX Trust 2018-Bilt | 3.19% | $520.19K |
| Bx Commercial Mortgage Trust 2022-Lp2 | 1.14% | $185.38K |
| BX Trust 2025-Roic | 1.04% | $169.31K |
| Benchmark 2023-B38 Mortgage Trust | 0.96% | $156.70K |
VMAEX overview: performance, fees, allocation and SEC filings