Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.38%
Holdings
81
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.48%
1 Year+5.40%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/20614.14%
-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/20673.32%
TPMT 2018-6 A2Towd Point Mortgage Trust 2018-63.32%
-Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-253.26%
MFRA 2022-INV2 A1Mfa 2022-Inv2 Trust3.23%
Top 10 Concentration: 32.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly

Peer Comparison

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VMAJX ETF Overview

VMAJX ETF (Virtus Newfleet RMBS MACS) is managed by VIRTUS FUNDS. holding 81 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-02-05.

VMAJX performance shows a YTD return of 1.48%. The 1-year return is 5.40%. VMAJX dividend yield stands at 4.38%, paid monthly.

VMAJX top holdings include Tpmt 2021-Wh30 A2 2.75% 11/25/2061 (4.1%), Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067 (3.3%), Towd Point Mortgage Trust 2018-6 (3.3%), Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25 (3.3%), Mfa 2022-Inv2 Trust (3.2%). 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
+0.24%
YTD
+1.48%
1 Year
+5.40%
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/2061Financials4.14%
2-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067Other3.32%
3TPMT 2018-6 A2Towd Point Mortgage Trust 2018-6Financials3.32%
4-Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25Other3.26%
5MFRA 2022-INV2 A1Mfa 2022-Inv2 TrustFinancials3.23%
6-Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000Other3.21%
7-Tah 2020-Sfr2 DOther3.19%
8TPMT 2019-2 A2Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000Financials3.16%
9-Metlife Securitization TrustOther3.04%
10AJAXM 2019-D A1Ajax Mortgage Loan Trust 2019-dFinancials2.87%