VMAEX holdings — Virtus Newfleet CMBS MACS
Virtus Newfleet CMBS MACS (VMAEX) held 22 positions with net assets of $16.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.6% of the fund, led by GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, Federal National Mortgage Association, MSSG TRUST 2017-237P.
VMAEX top holdings
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 11.30% ($1.86M)
- Federal National Mortgage Association — 9.13% ($1.50M)
- MSSG TRUST 2017-237P — 6.27% ($1.03M)
- HOUSTON GALLERIA MALL TRUST 2025-HGLR — 5.92% ($976K)
- MIRA TRUST 2023-MILE — 5.32% ($877K)
- NYC COMMERCIAL MORTGAGE TRUST 2025-300P — 4.98% ($821K)
- CENT TRUST 2025-CITY — 4.82% ($794K)
- HUDSON YARDS 2025-SPRL MORTGAGE TRUST — 4.68% ($772K)
- RFR TRUST 2025-SGRM — 4.64% ($764K)
- FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU — 4.56% ($751K)
- LV TRUST 2024-SHOW — 4.50% ($742K)
- ROCK TRUST 2024-CNTR — 4.29% ($707K)
- RIDE TRUST 2025-SHRE — 4.28% ($705K)
- JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI — 3.82% ($629K)
- SWITCH ABS ISSUER LLC — 3.72% ($613K)
- BBCMS TRUST 2018-CBM — 3.44% ($567K)
- CF HIPPOLYTA ISSUER LLC — 3.29% ($543K)
- ALA TRUST 2025-OANA — 3.20% ($527K)
- BX TRUST 2018-BILT — 2.71% ($446K)
- BX TRUST 2025-ROIC — 1.02% ($168K)
- HUDSON YARDS 2026-10HY MORTGAGE TRUST — 1.00% ($166K)
- BENCHMARK 2023-B38 MORTGAGE TRUST — 0.95% ($156K)
What are VMAEX's top 10 holdings?
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (11.3%), Federal National Mortgage Association (9.1%), MSSG TRUST 2017-237P (6.3%), HOUSTON GALLERIA MALL TRUST 2025-HGLR (5.9%), MIRA TRUST 2023-MILE (5.3%), NYC COMMERCIAL MORTGAGE TRUST 2025-300P (5.0%), CENT TRUST 2025-CITY (4.8%), HUDSON YARDS 2025-SPRL MORTGAGE TRUST (4.7%), RFR TRUST 2025-SGRM (4.6%), FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU (4.6%).
How many stocks are in VMAEX?
Virtus Newfleet CMBS MACS reported 22 holdings as of June 30, 2026.