Virtus Newfleet CMBS MACSVMAEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$16.3M
Expense ratio
0.00%
1-year return
+4.8%
3 years, a year
—
5 years, a year
—
Holdings
23
What it aims to do.
The fund has a primary investment objective of long-term total return, inclusive of a relatively high level of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 9.28% |
| Government National Mortgage Association | 7.09% |
| MSSG Trust 2017-237P | 6.30% |
| Houston Galleria Mall Trust 2025-HGLR | 5.98% |
| Mira Trust 2023-Mile | 5.41% |
| NYC Commercial Mortgage Trust 2025-300P | 5.05% |
| Cent Trust 2025-City | 4.90% |
| Hudson Yards 2025-Sprl Mortgage Trust | 4.76% |
| Rfr Trust 2025-Sgrm | 4.71% |
| Fontainebleau Miami Beach Trust 2024-Fblu | 4.59% |
More on VMAEX.
- VMAEX overview
- VMAEX holdings
- VMAEX risk
- VMAEX costs
- VMAEX money in and out
- VMAEX share classes
- Compare VMAEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.