Virtus Newfleet RMBS MACS (VMAJX) is an MF managed by Duff & Phelps / Virtus. Its largest position is TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A (TPMT), representing 4.14% of fund assets.
Virtus Newfleet RMBS MACS Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMAJX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
4.14% | $1,367,791.77 | 1,595,000 |
|
-
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A
|
3.32% | $1,099,115.87 | 1,102,854 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
3.32% | $1,097,648.74 | 1,190,000 |
|
-
TOWD POINT MORTGAGE TRUST 2020-MH1
|
3.26% | $1,078,410.94 | 1,115,000 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
3.23% | $1,066,643.98 | 1,069,610 |
|
-
HOMES 2023-NQM2 TRUST
|
3.21% | $1,059,625.28 | 1,061,719 |
|
-
TRICON AMERICN HM TR 2020-SFR1
|
3.19% | $1,053,591.97 | 1,105,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
3.16% | $1,044,586.16 | 1,155,000 |
|
-
METLIFE SECURITIZATION TRUST 2019-1
|
3.04% | $1,006,145.40 | 1,110,000 |
|
-
AJAX MORTGAGE LOAN TRUST 2022-B
|
2.87% | $949,231.25 | 984,493 |
|
-
TOWD POINT MORTGAGE TRUST
|
2.67% | $882,133.62 | 965,000 |
|
-
TOWD POINT MORTGAGE TRUST 2018-2
|
2.64% | $873,207.29 | 895,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
2.60% | $859,821.48 | 885,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
2.38% | $787,543.34 | 798,569 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
2.33% | $769,010.65 | 775,000 |
|
-
A&D MORTGAGE TRUST
|
2.31% | $762,370.03 | 759,787 |
|
-
CIM TRUST
|
2.29% | $757,743.09 | 802,359 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
2.17% | $717,245.35 | 773,575 |
|
-
ARROYO MORTGAGE TRUST
|
1.92% | $636,323.92 | 670,000 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
1.77% | $586,288.08 | 586,777 |
|
-
NMLT TRUST
|
1.76% | $582,423.37 | 663,906 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2
|
1.76% | $580,311.61 | 671,334 |
|
-
ONSLOW BAY FINANCIAL LLC
|
1.73% | $572,619.17 | 568,434 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
1.66% | $548,184.90 | 550,539 |
|
-
NYMT LOAN TRUST 2025-INV2
|
1.55% | $513,402.74 | 555,001 |
|
-
ADM TRONICS UNLIMITED, INC.
|
1.48% | $489,287.32 | 486,536 |
|
-
ARROYO MORTGAGE TRUST
|
1.40% | $461,527.80 | 474,336 |
|
-
FIRSTKEY HOMES 2020-SFR1 TRUST
|
1.26% | $415,208.22 | 420,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.18% | $391,390.75 | 389,852 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
1.17% | $386,425.53 | 405,000 |
|
-
RCKT MORTGAGE TRUST
|
1.10% | $364,554.04 | 362,295 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
1.09% | $359,241.94 | 366,578 |
|
-
TOWD POINT MORTGAGE TRUST
|
1.03% | $340,242.91 | 339,682 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.95% | $315,208.11 | 325,209 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.93% | $309,018.72 | 312,724 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.92% | $305,115.59 | 303,930 |
|
-
OBX 2024-NQM16 TRUST
|
0.92% | $303,772.00 | 302,720 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.84% | $277,995.68 | 277,814 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.84% | $276,328.21 | 295,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.83% | $274,083.34 | 281,224 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.78% | $258,593.03 | 257,506 |
|
-
VISIO TRUST
|
0.78% | $256,836.68 | 257,373 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.77% | $255,172.43 | 255,928 |
|
-
RCKT MORTGAGE TRUST
|
0.68% | $226,352.26 | 225,421 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.67% | $220,013.10 | 226,962 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.65% | $215,172.34 | 215,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.64% | $211,644.80 | 217,022 |
|
-
ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A
|
0.57% | $186,829.42 | 191,558 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.50% | $165,421.70 | 181,551 |
|
-
ROCKET PHARMACEUTICALS, INC.
|
0.49% | $162,504.98 | 186,021 |
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