Morningstar

Virtus Newfleet CMBS MACS VMAEX

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NAV / 1-Day Return $9.72 / +0.31 %
Fund Size $16.4M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Securitized Bond - Focused
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.42%
Average Effective Duration —

NAV and 1-Day Return as of Oct 23, 2026, 12:37:40 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMAEX

More VMAEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Government National Mortgage Association 5%	11.26	2M	Securitized
Federal National Mortgage Association 4.53%	9.10	2M	Securitized
MSSG Trust 2017-237P 3.397%	6.25	1M	Securitized
Houston Galleria Mall Trust 2025-HGLR 5.64391%	5.90	976,155	Securitized
MIRA TRUST 2023-MILE 6.7547%	5.30	877,165	Securitized
NYC Commercial Mortgage Trust 2025-300P 4.879%	4.97	821,164	Securitized
CENT TRUST 2025-CITY 5.09093%	4.80	793,601	Securitized
Hudson Yards 2025-Sprl Mortgage Trust 5.64907%	4.67	771,999	Securitized
RFR TRUST 2025-SGRM 5.56183%	4.62	764,177	Securitized
FONTAINEBLEAU MIAMI BEACH 2024 5.07539%	4.54	751,172	Securitized

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