VMAEX Mutual Fund

VMAEX Mutual Fund

NAV$9.86
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Showing top 23 of 23 holdings · as of Mar 31, 2026
VMAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Pool 4.53 2030-05-01
9.28%		9.3%$1.51M--
2—Gnr 2025-125 Ja 5 2050-11-16
7.09%		16.4%$1.16M--
3—Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13Financials · Mortgage Real Estate Investment Trusts (REITs)
6.30%		22.7%$1.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
4—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)
5.98%		28.6%$976.0KReal EstateEquity Real Estate Investment Trusts (REITs)
5DebtMira 2023-Mile AReal Estate · Equity Real Estate Investment Trusts (REITs)
5.41%		34.1%$882.8KReal EstateEquity Real Estate Investment Trusts (REITs)
6—-Financials · Mortgage Real Estate Investment Trusts (REITs)
5.05%		39.1%$825.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtCent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs)
4.90%		44.0%$800.7KReal EstateEquity Real Estate Investment Trusts (REITs)
8—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks
4.76%		48.8%$777.7KFinancialsBanks
9—Rfr Trust 2025-Sgrm 03/11/2029 5.561832Financials · Mortgage Real Estate Investment Trusts (REITs)
4.71%		53.5%$769.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
10DebtFontainebleau Miami Beach Mortgage Trust 2024-FbluConsumer Disc. · Hotels & Leisure
4.59%		58.1%$749.8KConsumer Disc.Hotels & Leisure
11—Lv 2024-Show A V/R 10/10/41Financials · Capital Markets
4.56%		62.6%$744.4KFinancialsCapital Markets
12—-Financials · Diversified Financial Services
4.36%		67.0%$711.6KFinancialsDiversified Financial Services
13—Ride 2025-Shre B 5.437731 2047-02-14
4.36%		71.3%$712.1K--
14—J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05Financials · Mortgage Real Estate Investment Trusts (REITs)
3.86%		75.2%$630.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
15DebtSwitch Data Center Swtch_24-2Aswtch_24-2AFinancials · Diversified Financial Services
3.72%		78.9%$607.7KFinancialsDiversified Financial Services
16—-Financials · Mortgage Real Estate Investment Trusts (REITs)
3.47%		82.4%$566.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Cf Hippolyta Issuer Llc Sort_201Financials · Diversified Financial Services
3.40%		85.8%$554.5KFinancialsDiversified Financial Services
18DebtAla Trust 2025-OanaFinancials · Diversified Financial Services
3.22%		89.0%$526.3KFinancialsDiversified Financial Services
19—BX Commercial Mortgage TrustBX Commercial Mortgage Trust, Series 2022-LP2, Class B 6.64 2039-02-15Financials · Mortgage Real Estate Investment Trusts (REITs)
3.21%		92.2%$524.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026Financials · Mortgage Real Estate Investment Trusts (REITs)
3.19%		95.4%$520.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Bx Commercial Mortgage Trust Bx_22-Lp2Bx 22-Lp2 D 144A Frn (Tsfr1M+196.08) 02-15-39/24Financials · Mortgage Real Estate Investment Trusts (REITs)
1.14%		96.6%$185.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Bx_25-Roic 5.8433 2030-03-15Financials · Diversified Financial Services
1.04%		97.6%$169.3KFinancialsDiversified Financial Services
23DebtBenchmark 2023-B38 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.96%		98.6%$156.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
Not reported for this fund: shares, share changes.

VMAEX Mutual Fund All Holdings

VMAEX holdings total 23 positions. The top 10 holdings account for 58.1% of the fund, led by Fannie Mae Pool 4.53 2030-05-01 at 9.3%, Gnr 2025-125 Ja 5 2050-11-16 at 7.1%, Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13 at 6.3%.

VMAEX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 56.9%.

VMAEX sectors provide a detailed breakdown. VMAEX overlap shows how holdings compare to other funds in your portfolio.