Unwrap.Fund
See how AMFAX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside AMFAX?

Virtus AlphaSimplex Managed Futures Strategy Fund
Holdings
74
positions in the fund
Top 10
52%
of fund assets
Expense ratio
1.70%
net, per year
Fund size
$911M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Jul 2026
9.02%
2
?
—DNB Bank Asa New York Branch
5.42%
3
?
—Credit Agricole Corporate and Investment Bank
5.01%
4
BOND
Treasury Bill0% · Jul 2026
4.98%
5
?
—Nordea Bank ABP (New York Branch)
4.94%
6
?
—Swedbank Sparbanken Svenge Ab
4.94%
7
?
—MUFG Bank Ltd New York Branch
4.87%
8
BOND
Treasury Bill0% · Jul 2026
4.87%
9
?
—DG Bank New York Branch
4.17%
10
BOND
Treasury Bill0% · Jul 2026
4.16%
11
D
DGCXXBNY DREYFUS GOVERNMENT CASH
3.69%
12
?
—Skandinaviska Enskilda Banken AB (publ)
3.57%
13
BOND
Westpac Banking2.4% · Jan 2027
3.36%
14
?
—Royal Bank of Canada New York Branch
3.20%
15
?
—Svenska Handelsbanken AB New York Branch
2.92%
16
BOND
Treasury Bill0% · Jul 2026
2.78%
17
BOND
Treasury Bill0% · Jul 2026
2.78%
18
BOND
Treasury Bill0% · Jul 2026
2.78%
19
BOND
Treasury Bill0% · Aug 2026
2.77%
20
?
—Toronto Dominion Bank New York Branch
2.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—DNB Bank Asa New York Branch
5.42%
2
?
—Credit Agricole Corporate and Investment Bank
5.01%
3
?
—Nordea Bank ABP (New York Branch)
4.94%
4
?
—Swedbank Sparbanken Svenge Ab
4.94%
5
?
—MUFG Bank Ltd New York Branch
4.87%
6
?
—DG Bank New York Branch
4.17%
7
?
—Skandinaviska Enskilda Banken AB (publ)
3.57%
8
?
—Royal Bank of Canada New York Branch
3.20%
9
?
—Svenska Handelsbanken AB New York Branch
2.92%
10
?
—Toronto Dominion Bank New York Branch
2.36%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
—DNB Bank Asa New York Branch
5.42%
2
?
—Credit Agricole Corporate and Investment Bank
5.01%
3
?
—Nordea Bank ABP (New York Branch)
4.94%
4
?
—Swedbank Sparbanken Svenge Ab
4.94%
5
?
—MUFG Bank Ltd New York Branch
4.87%
6
?
—DG Bank New York Branch
4.17%
7
?
—Skandinaviska Enskilda Banken AB (publ)
3.57%
8
?
—Royal Bank of Canada New York Branch
3.20%
9
?
—Svenska Handelsbanken AB New York Branch
2.92%
10
?
—Toronto Dominion Bank New York Branch
2.36%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AMFAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AMFAX
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
33% overlap
Compare →
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
31% overlap
Compare →
SGOViShares 0-3 Month Treasury Bond ETF
27% overlap
Compare →
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
27% overlap
Compare →
TRSYXtrackers US 0-1 Year Treasury ETF
23% overlap
Compare →
VGUSVANGUARD ULTRA-SHORT TREASURY ETF
23% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.