Fund comparison · from official SEC filings
AMFAX vs GPAAX: how much do they overlap?
Virtus AlphaSimplex Managed Futures Strategy Fund and Grant Park Multi Alternative Strategies Fund
vs
Shared holdings
Company
AMFAX
GPAAX
B
B 0 04.30.26TREASURY BILL
3.09%
1.61%
B
B 0 04.02.26TREASURY BILL
2.48%
2.59%
B
B 0 04.16.26TREASURY BILL
2.48%
2.58%
C
COJUN4'CO' JUN MONTHLY 4
0.90%
0.05%
Q
QSK6Low Su Gasoil G May26
0.80%
0.10%
?
—Commodities Exchange Center
-0.02%
0.40%
D
DU1Generic 1st 'DU' Future
0.13%
0.28%
G
G M6LONG GILT FUTURE Jun26
-0.01%
0.04%
O
OEM6EURO-BOBL FUTURE Jun26
0.04%
0.04%
R
RXM6EURO-BUND FUTURE Jun26
0.01%
0.02%
O
OATM6Euro-OAT Future Jun26
-0.01%
0.01%
I
IKM6Euro-BTP Future Jun26
-0.01%
-0.03%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.02%
-0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.02%
-0.03%
Only in AMFAX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
8.74%
?
—Skandinaviska Enskilda Banken AB (publ)
5.69%
?
—Sumitomo Mitsui Trust Bank Ltd New York Branch
5.58%
B
BMO F 05.07.26 YCDBANK OF MONTREAL CHICAGO
4.97%
B
B 0 04.09.26TREASURY BILL
4.96%
?
—DNB Bank Asa New York Branch
4.59%
?
—MUFG Bank Ltd New York Branch
4.28%
?
—Royal Bank of Canada New York Branch
3.97%
W
WSTP F 04.20.26 YCDWESTPAC BANKING CORP NY
3.97%
?
—DG Bank New York Branch
3.72%
?
—Toronto Dominion Bank New York Branch
3.35%
B
BNS F 05.21.26 YCDBANK OF NOVA SCOTIA HOUS
3.10%
?
—Oversea-Chinese Banking Corp Ltd.
3.10%
B
B 0 06.18.26TREASURY BILL
3.08%
?
—Svenska Handelsbanken AB New York Branch
2.61%
?
—First Abu Dhabi Bank USA NV
2.55%
?
—Credit Agricole Corporate and Investment Bank
2.48%
B
B 0 05.05.26TREASURY BILL
2.47%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
2.02%
?
—CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH
1.99%
B
B 0 04.07.26TREASURY BILL
1.86%
B
B 0 04.14.26TREASURY BILL
1.86%
?
—BNP Paribas SA New York Branch
1.61%
?
—Banque et Caisse d'Epargne de l'Etat, Luxembourg
1.48%
?
—Swedbank Sparbanken Svenge Ab
1.30%
Only in GPAAX
M
MVRXXMSILF GOVERNMENT-INST
39.36%
F
FHLB 2 02.25.28 0005FEDERAL HOME LOAN BANK
4.65%
F
FHLB 2 07.21.26 0001FEDERAL HOME LOAN BANK
4.51%
F
FNMA 0.85 06.30.26FANNIE MAE
4.18%
F
FHLB 2.5 06.30.26 0014FEDERAL HOME LOAN BANK
3.22%
F
FHLMC 0.7 08.19.26FREDDIE MAC
3.20%
F
FHLB 2 06.30.27 0001FEDERAL HOME LOAN BANK
3.17%
F
FHLB 2 01.28.28 0002FEDERAL HOME LOAN BANK
3.16%
F
FHLB 1.625 02.24.28FEDERAL HOME LOAN BANK
3.15%
F
FHLB 2 08.24.28 000.FEDERAL HOME LOAN BANK
3.14%
F
FHLB 1.75 08.16.28FEDERAL HOME LOAN BANK
3.12%
B
B 0 05.07.26TREASURY BILL
2.58%
P
PDBCINVESCO OPTIMUM YIELD DIVERS
2.46%
V
VWOVANGUARD FTSE EMERGING MARKE
1.89%
V
VEAVANGUARD FTSE DEVELOPED ETF
1.37%
I
IAUISHARES GOLD TRUST
0.95%
I
IVVISHARES CORE S&P 500 ETF
0.89%
V
VNQVANGUARD REAL ESTATE ETF
0.83%
I
IEFISHARES 7-10 YEAR TREASURY B
0.54%
V
VGLTVANGUARD LONG-TERM TREASURY
0.53%
S
SCZISHARES MSCI EAFE SMALL-CAP
0.53%
A
ACWXISHARES MSCI ACWI EX US ETF
0.52%
I
IYRISHARES US REAL ESTATE ETF
0.51%
G
GNR 2019.159 QAGNR 2019-159 QA
0.51%
E
EEMISHARES MSCI EMERGING MARKET
0.50%
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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.