VMAJX — Virtus Newfleet RMBS MACS
Data updated: 2026-06-01
VMAJX — Virtus Newfleet RMBS MACS data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $33.06M AUM · 0.00% expense ratio · 5.4% 1-yr return. From SEC regulatory 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: $33.06M
- 1-year return: 5.4%
- 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 | 4.14% |
| Imperial Fund Mortgage Trust 2022-NQM3 | 3.32% |
| Towd Point Mortgage Trust 2018-6 | 3.32% |
| Towd Point Mortgage Trust 2020-Mh1 | 3.26% |
| Mfa Trust 2022-Inv2 | 3.23% |
| Homes 2023-Nqm2 Trust | 3.21% |
| Tricon American Homes 2020-Sfr2 | 3.19% |
| Towd Point Mortgage Trust 2016-1 | 3.16% |
| Metlife Securitization Trust 2017-1 | 3.04% |
| Ajax Mortgage Loan Trust 2019-D | 2.87% |
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 | 93.6% |
VMAJX Performance
Total returns for VMAJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.4% |
VMAJX Risk Information
Risk metrics for VMAJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
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 2026-03, Virtus Newfleet RMBS MACS had net outflows of $16.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $124.99K |
| 2026-02 | $131.24K |
| 2026-01 | −$3.41M |
| 2025-12 | $118.06K |
| 2025-11 | −$633.06K |
| 2025-10 | −$3.48M |
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.
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.