VMAEX Mutual Fund

VMAEX Mutual Fund

NAV$9.86
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Showing the top 10 of 23 holdings · as of Mar 31, 2026
Top 10 weight
58.07%
VMAEX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingAsset ManagementTelecom InfrastructureValue RetailConsumer SpendingUrbanizationMarket InfrastructurePropTechInfrastructureDerivatives Trading

VMAEX Mutual Fund Top Holdings

VMAEX holdings top 10 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.