VMAMX — Virtus Stone Harbor EMD Sovereign MACS

VMAMX Fund Overview

VMAMX — Virtus Stone Harbor EMD Sovereign MACS is a US mutual fund managed by Virtus Managed Account Completion Shares (MACS) Trust, categorised as Treasury / Sovereign 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: Treasury / Sovereign Bond
• Ticker: VMAMX
• SEC CIK: 0002025137
• SEC series ID: S000086629
• Share class ID: C000252217

VMAMX Costs and Fees

VMAMX costs about $0 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.00%
• Gross expense ratio: 2.28%

VMAMX Debt Constituents

No individual debt constituents are reported in Virtus Stone Harbor EMD Sovereign MACS's latest SEC N-PORT filing.

VMAMX Prospectus and SEC Filings

Official Virtus Stone Harbor EMD Sovereign MACS filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-22
• Prospectus supplement (497) — filed 2025-02-03

Related Funds

Other Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Goldman Sachs Government Income Fund (GSOIX)
• Defiance Treasury Enhanced Options Income ETF (TLTY)
• Yorktown Treasury Advanced Total Return Fund (AATRX)

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.