# Virtus Newfleet Asset-Backed Securities Completion Fund — new fund registration

Virtus Solutions SMA Trust registered 8 new fund series on Form N-1A, filed 2024-06-04. Featured series: Virtus Newfleet Asset-Backed Securities Completion Fund.

## Registration

- Registrant / trust: Virtus Solutions SMA Trust
- CIK: 0002025137
- Form: N-1A
- Filed: 2024-06-04
- State of incorporation: DE
- Accession: 0001193125-24-154229
- Reported net assets: $33.0M

## Series & classes (8)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Virtus Newfleet Asset-Backed Securities Completion Fund](https://search.stillhousedata.com/fund/S000086622) | Virtus Newfleet Asset-Backed Securities Completion Fund | VMADX | Yes |
| [Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund](https://search.stillhousedata.com/fund/S000086623) | Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund | VMAEX | Yes |
| [Virtus Newfleet Floating Rate Completion Fund](https://search.stillhousedata.com/fund/S000086624) | Virtus Newfleet Floating Rate Completion Fund | VMAFX | Yes |
| [Virtus Newfleet High Yield Completion Fund](https://search.stillhousedata.com/fund/S000086625) | Virtus Newfleet High Yield Completion Fund | VMAHX | Yes |
| [Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund](https://search.stillhousedata.com/fund/S000086626) | Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund | VMAJX | Yes |
| [Virtus Seix High Yield Completion Fund](https://search.stillhousedata.com/fund/S000086627) | Virtus Seix High Yield Completion Fund | VMAKX | Yes |
| [Virtus Stone Harbor Emerging Markets Corporate Debt Completion Fund](https://search.stillhousedata.com/fund/S000086628) | Virtus Stone Harbor Emerging Markets Corporate Debt Completion Fund | VMALX | Yes |
| [Virtus Stone Harbor Emerging Markets Sovereign Debt Completion Fund](https://search.stillhousedata.com/fund/S000086629) | Virtus Stone Harbor Emerging Markets Sovereign Debt Completion Fund | VMAMX | Yes |

## Fees (from the effective prospectus)

- Gross expense ratio: 0.55%
- Management fee: 0.00%
- Net expense ratio: 0.00%
- Other expenses: 0.55%

## Investment objective

The fund has an investment objective of long-term total return, inclusive of a relatively high level of income.

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Other filings by this registrant (2)

- [N-1A/A — 2024-12-27](https://search.stillhousedata.com/launch/0000930413-24-003366)
- [N-1A — 2024-07-05](https://search.stillhousedata.com/launch/0001193125-24-175439)

## More

- [Registrant profile: Virtus Solutions SMA Trust](https://search.stillhousedata.com/registrant/2025137)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-24-154229.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.