VMAEX Mutual Fund

VMAEX Mutual Fund

NAV$9.76
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Showing top 22 of 22 holdings · as of Jun 30, 2026
VMAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gnr 2025-125 Ja 5 2050-11-16
11.30%		11.3%$1.86M--
2—Fannie Mae Pool 4.53 2030-05-01
9.13%		20.4%$1.50M--
3—Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13Financials · Mortgage Real Estate Investment Trusts (REITs)
6.27%		26.7%$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)
5.92%		32.6%$976.2KReal EstateEquity Real Estate Investment Trusts (REITs)
5DebtMira 2023-Mile AReal Estate · Equity Real Estate Investment Trusts (REITs)
5.32%		37.9%$877.2KReal EstateEquity Real Estate Investment Trusts (REITs)
6—-Financials · Mortgage Real Estate Investment Trusts (REITs)
4.98%		42.9%$821.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtCent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs)
4.82%		47.7%$793.6KReal EstateEquity Real Estate Investment Trusts (REITs)
8—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks
4.68%		52.4%$772.0KFinancialsBanks
9—Rfr Trust 2025-Sgrm 03/11/2029 5.561832Financials · Mortgage Real Estate Investment Trusts (REITs)
4.64%		57.1%$764.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039Consumer Disc. · Hotels & Leisure
4.56%		61.6%$751.2KConsumer Disc.Hotels & Leisure
11—Lv 2024-Show A V/R 10/10/41Financials · Capital Markets
4.50%		66.1%$741.8KFinancialsCapital Markets
12—-Financials · Diversified Financial Services
4.29%		70.4%$707.5KFinancialsDiversified Financial Services
13—Ride 2025-Shre B 5.437731 2047-02-14
4.28%		74.7%$704.6K--
14—J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05Financials · Mortgage Real Estate Investment Trusts (REITs)
3.82%		78.5%$628.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
15DebtSwitch Data Center Swtch_24-2Aswtch_24-2AFinancials · Diversified Financial Services
3.72%		82.2%$613.2KFinancialsDiversified Financial Services
16—-Financials · Mortgage Real Estate Investment Trusts (REITs)
3.44%		85.7%$567.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Cf Hippolyta Issuer Llc Sort_201Financials · Diversified Financial Services
3.29%		89.0%$542.6KFinancialsDiversified Financial Services
18DebtAla Trust 2025-OanaFinancials · Diversified Financial Services
3.20%		92.2%$527.3KFinancialsDiversified Financial Services
19—Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026Financials · Mortgage Real Estate Investment Trusts (REITs)
2.71%		94.9%$446.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Bx_25-Roic 5.8433 2030-03-15Financials · Diversified Financial Services
1.02%		95.9%$168.3KFinancialsDiversified Financial Services
21—Hy 2026-10Hy A 12/39
1.00%		96.9%$165.6K--
22DebtBenchmark 2023-B38 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		97.8%$156.1KFinancialsMortgage 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 61.6% of the fund, led by Gnr 2025-125 Ja 5 2050-11-16 at 11.3%, Fannie Mae Pool 4.53 2030-05-01 at 9.1%, 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 61.6% of total assets. The largest sector exposure is Financials at 51.5%.

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