VMAJX – Virtus Newfleet RMBS MACS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.10 / +0.10 %
Total Assets 31.5M
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.37%
Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMAJX

More VMAJX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	6.55	2M	Cash and Equivalents
TOWD POINT MTG TR 2021-1 2.75%	4.13	1M	Securitized
Imperial Fund Mortgage Trust 2022-NQM3 4.38%	3.32	1M	Securitized
Towd Point Mortgage Trust 2015-3 3.75%	3.31	1M	Securitized
TOWD PT MTG TR 2020 2.5%	3.26	1M	Securitized
MFA TRUST 2022-INV2 4.95%	3.22	1M	Securitized
HOMES 2023-NQM2 TRUST 6.456%	3.20	1M	Securitized
Tricon American Homes 2015-SFR1 Trust 2.281%	3.18	1M	Securitized
TOWD PT MTG TR 2019-2 3.75%	3.15	1M	Securitized
Metlife Securitization Trust 2019-1 3.34907%	3.04	1M	Securitized

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