Fund comparison · from official SEC filings
ACBAX vs ASMF: how much do they overlap?
Victory Pioneer CAT Bond Fund and Virtus AlphaSimplex Managed Futures ETF
vs
Shared holdings
Company
ACBAX
ASMF
B
B 0 06.04.26TREASURY BILL
2.24%
5.97%
B
B 0 05.19.26TREASURY BILL
2.19%
5.58%
B
B 0 05.26.26TREASURY BILL
0.30%
5.58%
B
B 0 06.09.26TREASURY BILL
0.40%
3.98%
Only in ACBAX
F
FOUNDR F 01.07.30 AFOUNDATION RE IV LTD
3.00%
B
BRDGST F 01.08.29 ABRIDGE STREET RE LTD
2.58%
U
URSARE F 06.07.28 FGURSA RE II LTD
2.07%
G
GLDBER F 01.08.29 AGOLDEN BEAR RE LTD
2.03%
R
RESID F 12.06.29 5RESIDENTIAL REINSUR 2025
1.48%
M
MERCOW F 07.07.28 A..MERNA RE COMPANYWIDE
1.46%
R
RESID F 12.06.29 2RESIDENTIAL REINSUR 2025
1.36%
U
URSARE F 12.07.29 EURSA RE II LTD
1.24%
M
MYSTRE F 01.08.27 AMYSTIC RE IV LTD
1.00%
S
SKYLNE F 01.07.30 ASKYLINE RE LTD 2025-1
0.99%
N
NTHSHR F 04.07.28 ANORTHSHORE RE II LTD
0.99%
M
MONTOY F 04.09.30 AMONTOYA RE LTD
0.98%
?
—TOMTIT RE 2026
0.96%
?
—GAMBOGE RE 2025
0.93%
G
GALIRE F 01.08.30 AGALILEO RE LTD
0.93%
S
SANDRE F 04.07.29 BSANDERS RE II LTD
0.91%
M
MONLIS F 01.08.31 AMONA LISA RE LTD
0.87%
G
GALIRE F 01.08.30 BGALILEO RE LTD
0.86%
M
MERETP F 07.07.28 A.MERNA RE ENTERPRISE
0.84%
B
BLURGE F 01.08.29 CBLUE RIDGE RE LTD
0.84%
B
BONZRE F 12.19.27 CBONANZA RE LTD
0.80%
C
CAPLKT F 03.21.29 BCAPE LOOKOUT RE LTD
0.79%
P
PALMRE F 06.07.29 APALM RE LTD
0.76%
K
KILREL F 07.08.30 D-2KILIMANJARO II RE LTD
0.75%
M
MONLIS F 01.08.30 BMONA LISA RE LTD
0.75%
Only in ASMF
B
B 0 05.05.26TREASURY BILL
9.98%
B
B 0 05.28.26TREASURY BILL
8.76%
B
B 0 06.11.26TREASURY BILL
7.95%
B
B 0 06.18.26TREASURY BILL
7.95%
B
B 0 06.02.26TREASURY BILL
7.56%
B
B 0 06.23.26TREASURY BILL
7.55%
B
B 0 05.07.26TREASURY BILL
5.99%
B
B 0 05.21.26TREASURY BILL
5.58%
B
B 0 06.16.26TREASURY BILL
5.56%
B
B 0 05.14.26TREASURY BILL
5.18%
B
B 0 05.12.26TREASURY BILL
3.99%
C
CON6BRENT CRUDE FUTR Jul26
0.99%
?
—New York Mercantile Exchange
0.77%
?
—ICE FUTURES U.S.
0.71%
G
G M6LONG GILT FUTURE Jun26
0.47%
?
—Chicago Board of Trade
0.30%
?
—OSAKA SECURITIES EXCHANGE
0.13%
V
VGM6EURO STOXX 50 Jun26
0.05%
?
—Chicago Mercantile Exchange
-0.43%
R
RXM6EURO-BUND FUTURE Jun26
-0.04%
?
—Commodities Exchange Center
-0.11%
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31% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.