Mga Batayang Estadistika
Nilai Portofolio $ 45,703,660
Posisi Saat Ini 104
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VMAJX - Virtus Newfleet RMBS MACS telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,703,660 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMAJX - Virtus Newfleet RMBS MACS adalah TPMT 2021-WH30 A2 2.75% 11/25/2061 (US:US89179YAW30) , SER 2023-NQM2 CL A1 V/R REGD 144A P/P 6.45600000 (US:US43761KAA25) , Imperial Fund Mortgage Trust (US:US45276KAA51) , MFA 2022-INV2 Trust (US:US55285UAA16) , and AJAXM_22-B: A1 (US:US00971BAA89) . Posisi baru VMAJX - Virtus Newfleet RMBS MACS meliputi: TPMT 2021-WH30 A2 2.75% 11/25/2061 (US:US89179YAW30) , SER 2023-NQM2 CL A1 V/R REGD 144A P/P 6.45600000 (US:US43761KAA25) , Imperial Fund Mortgage Trust (US:US45276KAA51) , MFA 2022-INV2 Trust (US:US55285UAA16) , and AJAXM_22-B: A1 (US:US00971BAA89) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.68 1.4607 1.4607
0.46 0.9912 0.9912
0.46 0.9791 0.9791
0.46 0.9738 0.9738
0.94 1.9979 0.9498
0.37 0.7922 0.7922
0.92 1.9642 0.2739
1.35 2.8736 0.1812
1.08 2.3064 0.1386
1.06 2.2702 0.1335
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 0.2225 -0.1769
1.02 2.1677 -0.1421
0.80 1.7122 -0.1405
0.86 1.8438 -0.0810
0.13 0.2823 -0.0515
0.23 0.5016 -0.0481
0.33 0.7096 -0.0399
0.65 1.3877 -0.0393
0.18 0.3811 -0.0270
0.12 0.2494 -0.0255
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US89179YAW30 / TPMT 2021-WH30 A2 2.75% 11/25/2061 1.35 1.28 2.8736 0.1812
US43761KAA25 / SER 2023-NQM2 CL A1 V/R REGD 144A P/P 6.45600000 1.30 -5.80 2.7748 -0.0201
US45276KAA51 / Imperial Fund Mortgage Trust 1.21 -2.18 2.5900 0.0766
US55285UAA16 / MFA 2022-INV2 Trust 1.18 -3.04 2.5247 0.0543
US00971BAA89 / AJAXM_22-B: A1 1.18 -4.38 2.5212 0.0206
US89176LAC81 / Towd Point Mortgage Trust 2018-6 1.08 0.93 2.3064 0.1386
US89178YAB02 / Towd Point Mortgage Trust 2020-MH1 1.06 0.85 2.2702 0.1335
US00968FAA49 / Ajax Mortgage Loan Trust 2019-D 1.05 -2.68 2.2510 0.0568
US89613JAG58 / TAH 2020-SFR2 D 1.04 0.87 2.2179 0.1334
US00249FAA57 / CORP CMO 1.02 -10.96 2.1677 -0.1421
US59166BAB71 / METLIFE SECURITIZATION TRUST 1.00 0.91 2.1249 0.1274
US89175JAB61 / Towd Point Mortgage Trust 2017-6 0.95 1.61 2.0197 0.1325
MFA 2024-NQM2 Trust / ABS-MBS (US58004JAA07) 0.94 80.85 1.9979 0.9498
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.92 10.31 1.9642 0.2739
US924921AA70 / Verus Securitization Trust 2022-5 0.92 -0.86 1.9601 0.0837
US89178BAB09 / TOWD POINT MORTGAGE TRUST 2019-4 SER 2019-4 CL A2 V/R REGD 144A P/P 3.25000000 0.88 1.04 1.8766 0.1152
US89175VAB99 / Towd Point Mortgage Trust 2018-2 0.87 1.28 1.8585 0.1171
US92539NAA46 / Verus Securitization Trust 2022-7 0.87 -1.81 1.8563 0.0622
US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 0.86 -9.16 1.8438 -0.0810
US89172UAE82 / TOWD POINT MORTGAGE TRUST 2016-4 SER 2016-4 CL B1 V/R REGD 144A P/P 4.02318000 0.86 1.06 1.8297 0.1115
US12567NAA72 / CIM TRUST 2022-R2 0.83 -1.78 1.7699 0.0593
Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAA37) 0.80 -12.25 1.7122 -0.1405
OBX 2023-NQM9 Trust / ABS-MBS (US673921AA08) 0.76 -6.37 1.6330 -0.0201
US89612LAC00 / Tricon American Homes 2019-SFR1 Trust 0.76 0.26 1.6173 0.0863
US89614YAB20 / Tricon Residential 2021-SFR1 Trust 0.75 0.53 1.6107 0.0909
US89177JAB44 / Towd Point Mortgage Trust 2019-2 0.71 0.14 1.5230 0.0789
US59981AAH95 / MILL CITY MORTGAGE LOAN TRUST 2019-1 SER 2019-1 CL M2 V/R REGD 144A P/P 3.50000000 0.71 1.00 1.5111 0.0914
PRET 2025-NPL1 Trust / ABS-O (US74143VAA26) 0.71 -6.12 1.5077 -0.0176
US69377CAA18 / PRKCM 2022-AFC1 Trust 0.68 1.4607 1.4607
US74333VAG95 / PROG 2021-SFR3 D 0.65 1.08 1.3943 0.0840
US042858AA86 / Arroyo Mortgage Trust 2019-2 0.65 -7.67 1.3877 -0.0393
US92539AAC80 / Verus Securitization Trust, Series 2022-6, Class A3 0.63 -3.70 1.3345 0.0191
US042855AL03 / Arroyo Mortgage Trust 2022-1 0.62 0.81 1.3239 0.0777
US85573QAB68 / Starwood Mortgage Residential Trust 2021-5 0.62 -4.77 1.3229 0.0045
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 0.60 -2.60 1.2808 0.0343
US03464HAA32 / Angel Oak Mortgage Trust 2022-5 0.58 -2.99 1.2489 0.0283
NYMT Loan Trust 2024-CP1 / ABS-MBS (US67118PAA03) 0.56 -2.95 1.1940 0.0265
US59980CAH60 / Mill City Mortgage Loan Trust 2017-3 0.49 0.82 1.0507 0.0616
RCKT Mortgage Trust 2025-CES5 / ABS-MBS (US74942CAA71) 0.46 0.9912 0.9912
JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) 0.46 0.9791 0.9791
A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) 0.46 0.9738 0.9738
US62917JAA88 / NLT 2021-INV2 TRUST 1.162% 08/25/2056 144A 0.44 -1.55 0.9488 0.0342
US89176LAB09 / Towd Point Mortgage Trust 2018-6 0.41 1.00 0.8658 0.0528
US33767WAG87 / FirstKey Homes 2020-SFR1 Trust 0.40 0.25 0.8645 0.0474
US55285QAA04 / MFRA_22-NQM2 0.39 -1.52 0.8297 0.0313
Provident Funding Mortgage Trust 2025-1 / ABS-MBS (US74388NAC02) 0.38 -2.29 0.8212 0.0242
US89173UAB35 / TOWD POINT MORTGAGE TRUST 2017-4 SER 2017-4 CL A2 V/R REGD 144A P/P 3.00000000 0.38 0.79 0.8149 0.0485
US126405AA77 / CSMC 2020-RPL4 Trust 0.37 -2.09 0.7996 0.0250
EFMT 2025-NQM2 / ABS-MBS (US281917AC87) 0.37 0.7922 0.7922
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.37 -6.87 0.7826 -0.0148
US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 0.36 -4.04 0.7607 0.0073
JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAC92) 0.34 -8.02 0.7346 -0.0248
US16164AAC99 / Chase Mortgage Finance Corp 0.34 -2.32 0.7199 0.0208
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.33 -10.27 0.7096 -0.0399
US92538NAA54 / Verus Securitization Trust 2022-4 0.32 -2.41 0.6920 0.0180
US89173FAC41 / Towd Point Mortgage Trust 2017-1 0.31 0.32 0.6697 0.0377
US92838CAB46 / CORP CMO 0.30 -4.42 0.6470 0.0048
US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 0.28 -3.79 0.5970 0.0085
US21872NAJ90 / Corevest American Finance 2019-3 Trust 0.28 2.97 0.5917 0.0449
US042859AA69 / Arroyo Mortgage Trust 2019-1 0.27 -6.94 0.5736 -0.0113
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0.25 -3.42 0.5439 0.0104
US21872BAL09 / CoreVest American Finance 2018-1 Trust 0.24 -1.63 0.5167 0.0183
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 0.24 -4.02 0.5115 0.0058
US74935WAA27 / RCKT MORTGAGE TRUST 2023-CES1 0.23 -13.65 0.5016 -0.0481
US89177HAC60 / Towd Point Mortgage Trust 2019-HY2 0.22 -0.46 0.4607 0.0226
US36417JAL35 / Galton Funding Mortgage Trust 2017-1 0.21 -5.53 0.4393 -0.0019
US673919AL09 / OBX Trust, Series 2023-NQM5, Class A1A 0.20 -6.88 0.4334 -0.0087
US92539AAA25 / Verus Securitization Trust 2022-6 0.20 -2.91 0.4279 0.0089
US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 0.19 -3.02 0.4126 0.0083
US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 0.19 -7.43 0.3998 -0.0107
JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAA99) 0.19 -10.19 0.3956 -0.0228
US64828AAA16 / New Residential Mortgage Loan Trust 2014-1 0.18 -3.74 0.3862 0.0069
US22945AAA79 / CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 A1 0.18 -11.44 0.3811 -0.0270
US16163YAC84 / Chase Mortgage Finance Corp 0.18 -3.30 0.3772 0.0075
US749389AA01 / RCKT Mortgage Trust 2020-1 0.17 -1.69 0.3725 0.0123
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 0.15 -5.84 0.3101 -0.0032
USU7434QAD26 / PROGRESS RESIDENTIAL TRUST 0.14 1.44 0.3018 0.0182
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.13 -3.60 0.2872 0.0053
US21873CAA18 / CoreVest American Finance 2020-3 Trust 0.13 -19.51 0.2823 -0.0515
US17326QAA13 / Citigroup Mortgage Loan Trust Inc 0.12 -14.07 0.2494 -0.0255
US92837UAA79 / VISIO_21-1R 0.11 -9.02 0.2390 -0.0084
US69639AAA97 / Palisades Mortgage Loan Trust 2021-RTL1 0.10 -47.21 0.2225 -0.1769
US03465MAA18 / Angel Oak Mortgage Trust 2021-8 0.09 -3.09 0.2015 0.0041
US92837MAB37 / VISIO_20-1R 0.08 -11.58 0.1800 -0.0133
US59981HAC51 / Mill City Mortgage Loan Trust 2017-1 0.07 -9.88 0.1571 -0.0070
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 0.07 -2.82 0.1474 0.0032
US64831MAA09 / New Residential Mortgage Loan Trust 2022-NQM2 0.07 0.00 0.1473 0.0072
US46648UAC80 / JP Morgan Mortgage Trust 2017-4 0.07 -4.23 0.1456 0.0004
US81745EAC30 / Sequoia Mortgage Trust 2013-8 0.07 -2.94 0.1430 0.0035
US92539BAA08 / Verus Securitization Trust 2023-1 0.07 -2.94 0.1410 0.0026
US33850BAC19 / Flagstar Mortgage Trust 2017-1 0.07 -1.52 0.1388 0.0050
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 0.06 -3.23 0.1292 0.0033
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0.04 -12.50 0.0907 -0.0066
US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 0.04 -2.44 0.0874 0.0031
US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust 0.04 -2.50 0.0846 0.0029
US46641CBF77 / JP Morgan Mortgage Trust 2014-1 0.03 -2.86 0.0747 0.0033
US64829GAA76 / New Residential Mortgage Loan Trust 2016-2 0.03 -3.23 0.0646 0.0008
US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 0.03 -6.45 0.0625 -0.0005
US46647SBY54 / JP Morgan Mortgage Trust 2017-3 0.03 -10.34 0.0576 -0.0015
US46590YAA29 / JPMMT 2017-5 A1 0.02 -29.03 0.0478 -0.0161
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0.02 -30.00 0.0456 -0.0163
US89176LAA26 / Towd Point Mortgage Trust 2018-6 0.02 -20.83 0.0417 -0.0074
US64829HAA59 / New Residential Mortgage Loan Trust 2016-3 0.01 0.00 0.0306 0.0007
US92837DAA54 / Visio Trust, Series 2019-2, Class A1 0.01 -43.48 0.0295 -0.0175