Virtus Newfleet CMBS MACS (VMAEX) is an MF managed by Duff & Phelps / Virtus. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 9.28% of fund assets.
Virtus Newfleet CMBS MACS Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMAEX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
9.28% | $1,514,833.41 | 1,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
7.09% | $1,158,084.98 | 1,151,357 |
|
-
MSSG TRUST 2017-237P
|
6.30% | $1,028,042.36 | 1,076,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
5.98% | $975,980.20 | 955,000 |
|
-
MIRA TRUST 2023-MILE
|
5.41% | $882,793.35 | 860,000 |
|
-
American Strategic Investment Co.
|
5.05% | $825,036.43 | 830,000 |
|
-
CENTRAL GARDEN & PET CO
|
4.90% | $800,701.26 | 795,000 |
|
-
HYSTER-YALE, INC.
|
4.76% | $777,683.38 | 760,000 |
|
-
RFR TRUST
|
4.71% | $768,964.28 | 760,000 |
|
-
FONTAINEBLEAU MIAMI BEACH 2024
|
4.59% | $749,765.63 | 750,000 |
|
-
LV TR 2024-SHOW
|
4.56% | $744,444.96 | 740,000 |
|
-
RIDE 2025-SHRE
|
4.36% | $712,059.81 | 700,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
4.36% | $711,611.46 | 700,000 |
|
-
J P MG CH CM MT SC T 2024-OMNI
|
3.86% | $630,699.88 | 625,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
3.72% | $607,748.06 | 620,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
3.47% | $566,873.75 | 583,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
3.40% | $554,459.70 | 661,765 |
|
-
ALA TRUST
|
3.22% | $526,312.50 | 525,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2022-LP2
|
3.21% | $524,671.88 | 525,000 |
|
-
BX TRUST 2018-BILT
|
3.19% | $520,188.06 | 519,593 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2022-LP2
|
1.14% | $185,384.06 | 185,500 |
|
-
BX TRUST
|
1.04% | $169,312.50 | 170,803 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.96% | $156,696.23 | 155,000 |
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