VMAJX holdings — Virtus Newfleet RMBS MACS

Virtus Newfleet RMBS MACS (VMAJX) held 80 positions with net assets of $31.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.9% of the fund, led by TOWD POINT MORTGAGE TRUST 2021-1, PRKCM 2025-AFC1 TRUST, TOWD POINT MORTGAGE TRUST 2018-6.

VMAJX top holdings

  1. TOWD POINT MORTGAGE TRUST 2021-1 — 4.38% ($1.39M)
  2. PRKCM 2025-AFC1 TRUST — 3.99% ($1.27M)
  3. TOWD POINT MORTGAGE TRUST 2018-6 — 3.45% ($1.09M)
  4. TOWD POINT MORTGAGE TRUST 2020-MH1 — 3.41% ($1.08M)
  5. TRICON AMERICAN HOMES 2020-SFR2 — 3.33% ($1.06M)
  6. TOWD POINT MORTGAGE TRUST 2016-1 — 3.30% ($1.05M)
  7. IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 — 3.28% ($1.04M)
  8. METLIFE SECURITIZATION TRUST 2017-1 — 3.14% ($998K)
  9. AJAX MORTGAGE LOAN TRUST 2019-D — 2.86% ($909K)
  10. COLT 2025-11 MORTGAGE LOAN TRUST — 2.80% ($887K)
  11. ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1 — 2.77% ($879K)
  12. TOWD POINT MORTGAGE TRUST 2019-4 — 2.76% ($876K)
  13. TOWD POINT MORTGAGE TRUST 2018-2 — 2.75% ($873K)
  14. TOWD POINT MORTGAGE TRUST 2016-4 — 2.70% ($858K)
  15. JP MORGAN MORTGAGE TRUST — 2.45% ($778K)
  16. CIM TRUST 2022-R2 — 2.30% ($730K)
  17. MILL CITY MORTGAGE LOAN TRUST 2019-1 — 2.26% ($716K)
  18. A&D MORTGAGE TRUST 2023-NQM3 — 2.17% ($689K)
  19. ARROYO MORTGAGE TRUST 2022-1 — 2.00% ($633K)
  20. NLT 2021-INV2 TRUST — 1.76% ($559K)
  21. Starwood Mortgage Residential Trust 2022-2 — 1.74% ($552K)
  22. OBX 2023-NQM9 TRUST — 1.66% ($526K)
  23. ANGEL OAK MORTGAGE TRUST 2024-10 — 1.65% ($524K)
  24. NYMT LOAN TRUST 2024-CP1 — 1.57% ($500K)
  25. MFA 2024-NQM2 TRUST — 1.49% ($474K)

What are VMAJX's top 10 holdings?

TOWD POINT MORTGAGE TRUST 2021-1 (4.4%), PRKCM 2025-AFC1 TRUST (4.0%), TOWD POINT MORTGAGE TRUST 2018-6 (3.4%), TOWD POINT MORTGAGE TRUST 2020-MH1 (3.4%), TRICON AMERICAN HOMES 2020-SFR2 (3.3%), TOWD POINT MORTGAGE TRUST 2016-1 (3.3%), IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 (3.3%), METLIFE SECURITIZATION TRUST 2017-1 (3.1%), AJAX MORTGAGE LOAN TRUST 2019-D (2.9%), COLT 2025-11 MORTGAGE LOAN TRUST (2.8%).

How many stocks are in VMAJX?

Virtus Newfleet RMBS MACS reported 80 holdings as of June 30, 2026.

All ETF and mutual fund holdings