VMAJX — Virtus Newfleet RMBS MACS
Data updated: 2026-09-11
VMAJX — Virtus Newfleet RMBS MACS. Long Securitized (MBS/ABS/CMBS) Bond · $31.75M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
VMAJX Fund Overview
VMAJX — Virtus Newfleet RMBS 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: $31.75M
- 1-year return: 4.9%
- Ticker: VMAJX
- SEC CIK: 0002025137
- SEC series ID: S000086626
- Share class ID: C000252214
VMAJX Holdings
Top 10 holdings of Virtus Newfleet RMBS MACS by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Towd Point Mortgage Trust 2021-1 | 4.38% |
| Prkcm 2025-Afc1 Trust | 3.99% |
| Towd Point Mortgage Trust 2018-6 | 3.45% |
| Towd Point Mortgage Trust 2020-Mh1 | 3.41% |
| Tricon American Homes 2020-Sfr2 | 3.33% |
| Towd Point Mortgage Trust 2016-1 | 3.30% |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 3.28% |
| Metlife Securitization Trust 2017-1 | 3.14% |
| Ajax Mortgage Loan Trust 2019-D | 2.86% |
| Colt 2025-11 Mortgage Loan Trust | 2.80% |
VMAJX Portfolio Allocation
Asset-class allocation of Virtus Newfleet RMBS MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 96.7% |
VMAJX Performance
Total returns for VMAJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.9% |
VMAJX Risk Information
Risk metrics for VMAJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
VMAJX Costs and Fees
VMAJX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.51%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VMAJX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet RMBS MACS had net outflows of $15.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $113.47K |
| 2026-05 | −$1.53M |
| 2026-04 | $113.91K |
| 2026-03 | $124.99K |
| 2026-02 | $131.24K |
| 2026-01 | −$3.41M |
VMAJX Debt Constituents
No individual debt constituents are reported in Virtus Newfleet RMBS MACS's latest SEC N-PORT filing.
VMAJX Prospectus and SEC Filings
Official Virtus Newfleet RMBS 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 2026-06-01
- 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.