VMAJX Holdings — Virtus Newfleet RMBS MACS
All 80 reported holdings of Virtus Newfleet RMBS MACS (VMAJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Towd Point Mortgage Trust 2021-1 | 4.38% | $1.39M |
| Prkcm 2025-Afc1 Trust | 3.99% | $1.27M |
| Towd Point Mortgage Trust 2018-6 | 3.45% | $1.09M |
| Towd Point Mortgage Trust 2020-Mh1 | 3.41% | $1.08M |
| Tricon American Homes 2020-Sfr2 | 3.33% | $1.06M |
| Towd Point Mortgage Trust 2016-1 | 3.30% | $1.05M |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 3.28% | $1.04M |
| Metlife Securitization Trust 2017-1 | 3.14% | $997.54K |
| Ajax Mortgage Loan Trust 2019-D | 2.86% | $908.64K |
| Colt 2025-11 Mortgage Loan Trust | 2.80% | $887.49K |
| Ellington Financial Mortgage Trust 2019-1 | 2.77% | $878.70K |
| Towd Point Mortgage Trust 2019-4 | 2.76% | $875.70K |
| Towd Point Mortgage Trust 2018-2 | 2.75% | $872.81K |
| Towd Point Mortgage Trust 2016-4 | 2.70% | $858.02K |
| Jp Morgan Mortgage Trust | 2.45% | $778.35K |
| Cim Trust 2022-R2 | 2.30% | $729.55K |
| Mill City Mortgage Loan Trust 2019-1 | 2.26% | $716.23K |
| A&d Mortgage Trust 2023-Nqm3 | 2.17% | $688.89K |
| Arroyo Mortgage Trust 2022-1 | 2.00% | $633.37K |
| Nlt 2021-Inv2 Trust | 1.76% | $559.16K |
| Starwood Mortgage Residential Trust 2022-2 | 1.74% | $551.91K |
| Obx 2023-Nqm9 Trust | 1.66% | $525.69K |
| Angel Oak Mortgage Trust 2024-10 | 1.65% | $523.85K |
| Nymt Loan Trust 2024-Cp1 | 1.57% | $499.60K |
| Mfa 2024-Nqm2 Trust | 1.49% | $473.52K |
| A&d Mortgage Trust 2025-Nqm2 | 1.46% | $461.96K |
| Firstkey Homes 2021-Sfr1 Trust | 1.32% | $418.08K |
| Arroyo Mortgage Trust 2019-2 | 1.32% | $417.64K |
| Towd Point Mortgage Trust 2017-4 | 1.21% | $385.14K |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 1.11% | $351.42K |
| Mfa 2022-Nqm2 Trust | 1.10% | $350.05K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 1.01% | $319.82K |
| Rckt Mortgage Trust 2025-Ces5 | 1.00% | $318.39K |
| Towd Point Mortgage Trust 2024-Ces1 | 0.96% | $303.37K |
| New Residential Mortgage Loan Trust 2017-2 | 0.95% | $300.20K |
| Efmt 2025-Nqm2 | 0.90% | $284.84K |
| Corevest American Finance 2019-3 Trust | 0.87% | $275.12K |
| Towd Point Mortgage Trust 2017-1 | 0.86% | $272.00K |
| Obx 2024-Nqm16 Trust | 0.84% | $266.59K |
| Provident Funding Mortgage Trust 2025-1 | 0.82% | $260.54K |
| Angel Oak Mortgage Trust 2023-1 | 0.77% | $245.35K |
| Visio 2022-1 Trust | 0.76% | $241.27K |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.73% | $230.19K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.68% | $215.57K |
| Ellington Financial Mortgage Trust 2019-2 | 0.66% | $209.51K |
| Towd Point Mortgage Trust 2015-3 | 0.65% | $205.30K |
| New Residential Mortgage Loan Trust 2018-1 | 0.64% | $201.69K |
| Lhome Mortgage Trust 2026-Rtl1 | 0.63% | $198.48K |
| Rckt Mortgage Trust 2024-Ces1 | 0.61% | $194.92K |
| Rckt Mortgage Trust 2023-Ces1 | 0.60% | $190.35K |
| Starwood Mortgage Residential Trust 2021-3 | 0.56% | $176.39K |
| Jp Morgan Mortgage Trust 2017-3 | 0.54% | $172.73K |
| Arroyo Mortgage Trust 2018-2 | 0.53% | $167.45K |
| Jp Morgan Mortgage Trust | 0.50% | $159.09K |
| Rckt Mortgage Trust 2020-1 | 0.50% | $158.98K |
| New Residential Mortgage Loan Trust 2014-1 | 0.46% | $146.34K |
| Progress Residential 2021-Sfr6 Trust | 0.46% | $144.70K |
| New Residential Mortgage Loan Trust 2021-Nqm2r | 0.44% | $140.83K |
| Obx 2023-Nqm5 Trust | 0.44% | $139.45K |
| Corevest American Finance 18/1 Trust | 0.37% | $116.53K |
| Towd Point Mortgage Trust 2024-1 | 0.36% | $112.91K |
| Jp Morgan Mortgage Trust | 0.36% | $112.91K |
| New Residential Mortgage Loan Trust 2015-2 | 0.35% | $111.18K |
| Angel Oak Mortgage Trust 2020-4 | 0.29% | $91.78K |
| Visio 2021-1r Trust | 0.23% | $74.46K |
| Citigroup Mortgage Loan Trust 2018-Rp1 | 0.21% | $66.51K |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.20% | $62.31K |
| Towd Point Mortgage Trust 2023-1 | 0.19% | $59.25K |
| Flagstar Mortgage Trust 2017-1 | 0.18% | $57.34K |
| Jp Morgan Mortgage Trust | 0.18% | $57.12K |
| New Residential Mortgage Loan Trust 2016-4 | 0.17% | $52.38K |
| Sequoia Mortgage Trust 2013-8 | 0.16% | $52.25K |
| Visio 2020-1r Trust | 0.14% | $43.74K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.12% | $37.41K |
| Jp Morgan Mortgage Trust | 0.10% | $31.45K |
| Mill City Mortgage Loan Trust 2017-1 | 0.08% | $26.76K |
| New Residential Mortgage Loan Trust 2016-2 | 0.08% | $25.11K |
| Metlife Securitization Trust 2017-1 | 0.08% | $24.96K |
| Jp Morgan Mortgage Trust 2017-5 | 0.05% | $16.48K |
| Towd Point Mortgage Trust 2018-6 | 0.01% | $2.69K |
VMAJX overview: performance, fees, allocation and SEC filings