VMAEX Mutual Fund

VMAEX Mutual Fund

NAV$9.68
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
61.62%
VMAEX top 10 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
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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 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.