VMAJX Holdings — Virtus Newfleet RMBS MACS
All 81 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 | 4.14% | $1.37M |
| Imperial Fund Mortgage Trust 2022-NQM3 | 3.32% | $1.10M |
| Towd Point Mortgage Trust 2018-6 | 3.32% | $1.10M |
| Towd Point Mortgage Trust 2020-Mh1 | 3.26% | $1.08M |
| Mfa Trust 2022-Inv2 | 3.23% | $1.07M |
| Homes 2023-Nqm2 Trust | 3.21% | $1.06M |
| Tricon American Homes 2020-Sfr2 | 3.19% | $1.05M |
| Towd Point Mortgage Trust 2016-1 | 3.16% | $1.04M |
| Metlife Securitization Trust 2017-1 | 3.04% | $1.01M |
| Ajax Mortgage Loan Trust 2019-D | 2.87% | $949.23K |
| Towd Point Mortgage Trust 2019-4 | 2.67% | $882.13K |
| Towd Point Mortgage Trust 2018-2 | 2.64% | $873.21K |
| Towd Point Mortgage Trust 2016-4 | 2.60% | $859.82K |
| JP Morgan Mortgage Trust | 2.38% | $787.54K |
| Tricon Residential 2021-Sfr1 | 2.33% | $769.01K |
| A&d Mortgage Trust 2023-Nqm3 | 2.31% | $762.37K |
| Cim Trust 2022-R2 | 2.29% | $757.74K |
| Mill City Mortgage Loan Trust 2019-1 | 2.17% | $717.25K |
| Arroyo Mortgage Trust 2022-1 | 1.92% | $636.32K |
| Mfa 2024-Nqm2 Trust | 1.77% | $586.29K |
| Nlt 2021-Inv2 Trust | 1.76% | $582.42K |
| Starwood Mortgage Residential Trust 2022-2 | 1.76% | $580.31K |
| Obx 2023-Nqm9 Trust | 1.73% | $572.62K |
| Angel Oak Mortgage Trust 2024-10 | 1.66% | $548.18K |
| Nymt Loan Trust 2024-Cp1 | 1.55% | $513.40K |
| A&d Mortgage Trust 2025-Nqm2 | 1.48% | $489.29K |
| Arroyo Mortgage Trust 2019-2 | 1.40% | $461.53K |
| Firstkey Homes 2021-Sfr1 Trust | 1.26% | $415.21K |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 1.18% | $391.39K |
| Towd Point Mortgage Trust 2017-4 | 1.17% | $386.43K |
| Woodward Capital Management | 1.10% | $364.55K |
| Mfa 2022-Nqm2 Trust | 1.09% | $359.24K |
| Towd Point Mortgage Trust 2024-Ces1 | 1.03% | $340.24K |
| New Residential Mortgage Loan Trust 2017-2 | 0.95% | $315.21K |
| Towd Point Mortgage Trust 2017-1 | 0.93% | $309.02K |
| Efmt 2025-Nqm2 | 0.92% | $305.12K |
| Obx 2024-Nqm16 Trust | 0.92% | $303.77K |
| Provident Funding Mortgage Trust 2025-1 | 0.84% | $278.00K |
| Corevest American Finance 2019-3 Trust | 0.84% | $276.33K |
| Ellington Financial Mortgage Trust 2019-2 | 0.83% | $274.08K |
| Jp Morgan Mort Tr 2025-Ces1 | 0.78% | $258.59K |
| Visio 2022-1 Trust | 0.78% | $256.84K |
| Angel Oak Mortgage Trust 2023-1 | 0.77% | $255.17K |
| Rckt Mortgage Trust 2024-Ces1 | 0.68% | $226.35K |
| Towd Point Mortgage Trust 2015-3 | 0.67% | $220.01K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.65% | $215.17K |
| New Residential Mortgage Loan Trust 2018-1 | 0.64% | $211.64K |
| Arroyo Mortgage Trust 2018-2 | 0.57% | $186.83K |
| Jp Morgan Mortgage Trust 2017-4 | 0.50% | $165.42K |
| Rckt Mortgage Trust 2020-1 | 0.49% | $162.50K |
| New Residential Mortgage Loan Trust 2014-1 | 0.47% | $156.21K |
| Obx 2023-Nqm5 Trust | 0.47% | $156.04K |
| New Residential Mortgage Loan Trust 2021-Nqm2r | 0.47% | $155.18K |
| Corevest American Finance 18/1 Trust | 0.45% | $149.50K |
| Rckt Mortgage Trust 2023-Ces1 | 0.44% | $146.64K |
| Progress Residential 2021-Sfr6 Trust | 0.44% | $143.81K |
| JP Morgan Mortgage Trust | 0.39% | $128.52K |
| Angel Oak Mortgage Trust 2020-4 | 0.38% | $124.54K |
| Towd Point Mortgage Trust 2024-1 | 0.36% | $118.99K |
| New Residential Mortgage Loan Trust 2015-2 | 0.36% | $118.13K |
| Visio 2021-1r Trust | 0.26% | $86.70K |
| Citigroup Mortgage Loan Trust 2018-Rp1 | 0.25% | $83.14K |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.19% | $64.25K |
| Towd Point Mortgage Trust 2023-1 | 0.19% | $61.42K |
| Jp Morgan Mortgage Trust 2017-4 | 0.18% | $60.93K |
| Sequoia Mortgage Trust 2013-8 | 0.18% | $58.53K |
| Flagstar Mortgage Trust 2017-1 | 0.17% | $57.86K |
| Visio 2020-1r Trust | 0.17% | $55.35K |
| New Residential Mortgage Loan Trust 2016-4 | 0.17% | $54.65K |
| Palisades Mortgage Loan Trust | 0.16% | $51.67K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.12% | $38.23K |
| Mill City Mortgage Loan Trust 2017-1 | 0.11% | $35.50K |
| JP Morgan Mortgage Trust | 0.10% | $32.13K |
| Metlife Securitization Trust 2017-1 | 0.09% | $30.45K |
| New Residential Mortgage Loan Trust 2016-2 | 0.08% | $26.59K |
| Corevest American Finance 2020-3 Trust | 0.08% | $26.36K |
| Jp Morgan Mortgage Trust 2017-3 | 0.07% | $24.08K |
| Jp Morgan Mortgage Trust 2017-5 | 0.05% | $17.87K |
| Towd Point Mortgage Trust 2018-6 | 0.02% | $6.02K |
| Residential Mortgage Loan Trust 2020-1 | 0.01% | $3.69K |
| Visio 2019-2 Trust | 0.00% | $1.46K |
VMAJX overview: performance, fees, allocation and SEC filings