FundWatcher
VMAJX
Virtus Newfleet RMBS MACS
Virtus Managed Account Completion Shares (MACS) Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JP Morgan Mortgage Trust 2017-4 0 181,551 181,551 0.53% $165.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A 665,000 0 -665,000 0.00% -$659.76K
PRKCM Trust, Series 2022-AFC1, Class A1A 645,488 0 -645,488 0.00% -$644.41K
PRET Trust, Series 2025-NPL1, Class A1 576,932 0 -576,932 0.00% -$577.99K
CSMC Trust 381,509 0 -381,509 0.00% -$346.98K
GFMT 2018-1 A23 219,202 0 -219,202 0.00% -$200.58K
AOMT 2021-8 A1 98,258 0 -98,258 0.00% -$88.45K
VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A 61,477 0 -61,477 0.00% -$61.28K
CSMC 2020-NQM1 Trust 31,204 0 -31,204 0.00% -$30.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TPMT 2019-2 A2 144A FRN 12-25-58 790,000 1,155,000 365,000 3.37% $319.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IMPRL 2022-NQM3 A1 1,149,660 1,102,854 -46,806 3.55% -$46.68K
MFRA TRUST MFRA 2022 INV2 A1 144A 1,113,205 1,069,610 -43,595 3.45% -$44.29K
Homes Trust, Series 2023-NQM2, Class A1 1,145,641 1,061,719 -83,922 3.42% -$88.20K
Ajax Mortgage Loan Trust 2019-D 1,011,160 984,493 -26,667 3.07% -$32.20K
JP MORGAN MORTGAGE TRUST 2018-7FRB JPMMT 2018-7FRB A2 809,704 798,569 -11,135 2.54% -$8.22K
ADMT 2023-NQM3 A1 844,433 759,787 -84,646 2.46% -$86.95K
CIM TRUST CIM 2022 R2 A1 144A 818,273 802,359 -15,914 2.45% -$24.28K
MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 714,536 586,777 -127,759 1.89% -$129.33K
NMLT TRUST NLT 2021 INV2 A1 144A 681,775 663,906 -17,869 1.88% -$17.92K
Starwood Mortgage Residential Trust 2021-5 678,871 671,334 -7,537 1.87% -$17.48K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A 609,194 568,434 -40,761 1.85% -$44.02K
AOMT 2022-5 A1 565,145 550,539 -14,606 1.77% -$14.12K
NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 569,568 555,001 -14,568 1.66% -$18.20K
ADMT 2025-NQM2 A1 519,157 486,536 -32,621 1.58% -$34.78K
ARRW 2019-2 A1 533,876 474,336 -59,541 1.49% -$60.08K
MBS 425,192 389,852 -35,340 1.26% -$37.60K
RCKT Mortgage Trust, Series 2025-CES5, Class A1A 407,581 362,295 -45,286 1.18% -$48.24K
MFRA 2022-NQM2 A1 374,957 366,578 -8,380 1.16% -$12.42K
TPMT 2024-CES1 A1A 376,955 339,682 -37,272 1.10% -$38.76K
NRZT 2017-2A A3 340,482 325,209 -15,273 1.02% -$16.38K
TPMT 2017-1 M1 144A FRN 10-25-56 320,000 312,724 -7,276 1.00% -$7.60K
Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 326,044 303,930 -22,114 0.99% -$23.95K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A 345,273 302,720 -42,554 0.98% -$43.97K
Provident Funding Mortgage Trust, Series 2025-1, Class A3 313,260 277,814 -35,446 0.90% -$36.79K
ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A 353,892 281,224 -72,667 0.89% -$70.16K
JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 284,337 257,506 -26,831 0.84% -$28.21K
Visio Trust, Series 2022-1, Class A2 275,089 257,373 -17,716 0.83% -$17.30K
AOMT 2023-1 A1 261,680 255,928 -5,752 0.82% -$5.61K
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A 259,003 225,421 -33,582 0.73% -$34.78K
TPMT 2019-1 A1 144A FRN 03-25-58 236,938 226,962 -9,977 0.71% -$11.46K
NRZT 2018-1A A1A 144A FRN 12-25-57 227,158 217,022 -10,137 0.68% -$10.97K
ARRW 2019-1 A1 144A FRN 01-25-49 225,908 191,558 -34,351 0.60% -$34.16K
RCKT Mortgage Trust 2020-1 189,216 186,021 -3,195 0.52% -$3.13K
New Residential Mortgage Loan Trust 2014-1 167,831 160,650 -7,181 0.50% -$7.58K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A 173,109 155,983 -17,126 0.50% -$17.95K
NRZT 2021-NQ2R A1 174,296 161,423 -12,873 0.50% -$12.33K
CoreVest American Finance 2018-1 Trust 169,190 150,428 -18,762 0.48% -$20.05K
RCKT Mortgage Trust, Series 2023-CES1, Class A1A 170,878 146,730 -24,148 0.47% -$24.78K
J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A 144,883 127,947 -16,937 0.42% -$17.48K
AOMT 2020-4 A1 145,504 128,108 -17,395 0.40% -$16.21K
TPMT 2024-1 A1 124,506 117,096 -7,409 0.38% -$7.55K
NRZT 2015-2A A1 144A FRN 08-25-55 126,479 121,628 -4,851 0.38% -$5.27K
VISIO 2021-1R TRUST VISIO 2021-1R A1 105,290 92,684 -12,605 0.28% -$11.81K
CMLTI 2018-RP1 A1 94,723 84,234 -10,489 0.27% -$10.38K
NRZT 2022-NQM2 A1 69,680 68,091 -1,589 0.21% -$1.97K
TPMT 2023-1 A1 144A 3.75% 01-25-63 66,346 64,271 -2,075 0.20% -$3.09K
JP Morgan Mortgage Trust 2017-4 68,704 66,444 -2,260 0.20% -$1.75K
Sequoia Mortgage Trust 2013-8 64,379 60,108 -4,271 0.19% -$4.35K
FSMT 2017-1 1A3 63,927 63,338 -589 0.19% -$807
Visio Trust 2020-1R 64,938 57,054 -7,884 0.18% -$7.54K
NRZT 2016-4A A1 58,943 57,032 -1,911 0.18% -$2.12K
Palisades Mortgage Loan Trust 2021-RTL1 74,084 51,704 -22,380 0.17% -$22.42K
WFMBS 2020-4 A1 44,260 43,713 -546 0.12% -$557
Mill City Mortgage Loan Trust 2017-1 41,661 35,777 -5,884 0.11% -$5.84K
JP Morgan Mortgage Trust 2014-1 34,446 33,935 -512 0.10% -$480
MST 2019-1A A1A 34,723 30,814 -3,909 0.10% -$3.92K
NRZT 2016-2A A1 144A FRN 11-26-35 28,278 27,424 -853 0.09% -$955
CoreVest American Finance Trust, Series 2020-3, Class A 30,134 26,503 -3,631 0.09% -$3.48K
JP MORGAN MORTGAGE TRUST 2017 3 28,528 27,553 -975 0.08% -$919
J.P. Morgan Mortgage Trust, Series 2017-5, Class A1 19,381 17,965 -1,417 0.06% -$1.72K
TPMT 2018-6 A1A 144A FRN 03-25-58 10,076 6,042 -4,034 0.02% -$4.01K
RMLT 2020-1 A1 10,928 3,703 -7,225 0.01% -$7.18K
Visio Trust, Series 2019-2, Class A1 4,854 1,463 -3,391 0.00% -$3.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TPMT 2021-1 A2 1,595,000 1,595,000 0 4.42% -$7.91K
TPMT 2018-6 A2 1,190,000 1,190,000 0 3.55% -$6.24K
Towd Point Mortgage Trust 2020-MH1 1,115,000 1,115,000 0 3.48% $85
TRICON AMERICAN HOMES TAH_20-SFR2 1,105,000 1,105,000 0 3.40% $3.13K
MST 2017-1A M1 1,110,000 1,110,000 0 3.25% -$13.09K
TPMT 2019-4 A2 144A FRN 10-25-59 965,000 965,000 0 2.85% -$1.59K
TPMT 2018-2 A2 144A FRN 03-25-58 895,000 895,000 0 2.82% -$2.67K
TPMT 2016-4 B1 885,000 885,000 0 2.78% -$5.00K
Tricon Residential Trust, Series 2021-SFR1, Class B 775,000 775,000 0 2.48% $3.55K
Mill City Mortgage Loan Trust 2019-1 773,575 773,575 0 2.32% -$3.36K
Arroyo Mortgage Trust 2022-1 670,000 670,000 0 2.06% -$5.38K
FKH 2021-SFR1 D 420,000 420,000 0 1.34% $2.42K
TPMT 2017-4 A2 405,000 405,000 0 1.25% -$794
COREVEST AMERICAN FINANCE 2019-3 TRUST SER 2019-3 CL C REGD 144A P/P 3.26500000 295,000 295,000 0 0.89% -$2.87K
TPMT 2019-HY2 M1 215,000 215,000 0 0.70% -$271
Progress Residential Trust Series 221-SFR6, Class D 145,000 145,000 0 0.46% $602

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