VMALX — Virtus Stone Harbor EMD MACS
Data updated: 2026-09-11
VMALX — Virtus Stone Harbor EMD MACS. Intermediate Corporate Bond · $5.19M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
VMALX Fund Overview
VMALX — Virtus Stone Harbor EMD MACS is a US mutual fund managed by Virtus Managed Account Completion Shares (MACS) Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $5.19M
- 1-year return: 8.6%
- Ticker: VMALX
- SEC CIK: 0002025137
- SEC series ID: S000086628
- Share class ID: C000252216
VMALX Holdings
Top 10 holdings of Virtus Stone Harbor EMD MACS by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Korea Gas Corp. | 3.41% |
| Adani Electricity Mumbai Ltd. | 2.72% |
| Hta Group Ltd. | 2.55% |
| Prosus NV | 2.19% |
| Cpi Property Group SA | 2.15% |
| Ck Hutchison International (24) (ii) Ltd. | 2.09% |
| Melco Resorts Finance Ltd. | 1.95% |
| Sands China Ltd. | 1.94% |
| Sasol Financing USA LLC | 1.92% |
| Abu Dhabi National Energy Company Pjsc (taqa) | 1.89% |
VMALX Portfolio Allocation
Asset-class allocation of Virtus Stone Harbor EMD MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Derivatives | 0.1% |
VMALX Performance
Total returns for VMALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 8.6% |
VMALX Risk Information
Risk metrics for VMALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
VMALX Costs and Fees
VMALX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 2.28%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VMALX Cashflows
Over the 12 months to 2026-06, Virtus Stone Harbor EMD MACS had net inflows of $7.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $590 |
| 2026-05 | $652 |
| 2026-04 | $605 |
| 2026-03 | $623 |
| 2026-02 | $620 |
| 2026-01 | $595 |
VMALX Debt Constituents
Largest debt holdings of Virtus Stone Harbor EMD MACS by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Korea Gas Corp. | 3.41% |
| Adani Electricity Mumbai Ltd. | 2.72% |
| Hta Group Ltd. | 2.55% |
| Prosus NV | 2.19% |
| Cpi Property Group SA | 2.15% |
| Ck Hutchison International (24) (ii) Ltd. | 2.09% |
| Melco Resorts Finance Ltd. | 1.95% |
| Sands China Ltd. | 1.94% |
| Sasol Financing USA LLC | 1.92% |
| Abu Dhabi National Energy Company Pjsc (taqa) | 1.89% |
VMALX Prospectus and SEC Filings
Official Virtus Stone Harbor EMD 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 2026-05-27
- 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 Intermediate Corporate 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.