Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.31%
Holdings
90
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.56%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/20613.41%
-Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.456000003.05%
-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/20672.95%
MFRA 2022-INV2 A1Mfa 2022-Inv2 Trust2.85%
TPMT 2018-6 A2Towd Point Mortgage Trust 2018-62.73%
Top 10 Concentration: 27.64%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly

Peer Comparison

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VMAJX ETF Overview

VMAJX ETF (Virtus Newfleet RMBS MACS) is managed by VIRTUS FUNDS. holding 90 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-02-05.

VMAJX performance shows a YTD return of 0.56%.. VMAJX dividend yield stands at 3.31%, paid monthly.

VMAJX top holdings include Tpmt 2021-Wh30 A2 2.75% 11/25/2061 (3.4%), Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000 (3.0%), Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067 (3.0%), Mfa 2022-Inv2 Trust (2.9%), Towd Point Mortgage Trust 2018-6 (2.7%). View all VMAJX holdings, sector breakdown, or dividend history.

VMAJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+0.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/2061Financials3.41%
2-Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000Other3.05%
3-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067Other2.95%
4MFRA 2022-INV2 A1Mfa 2022-Inv2 TrustFinancials2.85%
5TPMT 2018-6 A2Towd Point Mortgage Trust 2018-6Financials2.73%
6-Towd Point Mortgage Trust 2017-1Other2.66%
7-Tah 2020-Sfr2 DOther2.59%
8AJAXM 2019-D A1Ajax Mortgage Loan Trust 2019-dFinancials2.55%
9-Metlife Securitization TrustOther2.52%
10ADMT 2023-NQM3 A1A&D Mortgage Trust 2023-Nqm3Financials2.33%