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MF · holdings as filed 2026-03-31

What's inside AMFAX?

Virtus AlphaSimplex Managed Futures Strategy Fund
Holdings
68
positions in the fund
Top 10
50%
of fund assets
Expense ratio
1.70%
net, per year
Fund size
$951M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
8.74%
2
?
—Skandinaviska Enskilda Banken AB (publ)
5.69%
3
?
—Sumitomo Mitsui Trust Bank Ltd New York Branch
5.58%
4
B
BMO F 05.07.26 YCDBANK OF MONTREAL CHICAGO
4.97%
5
B
B 0 04.09.26TREASURY BILL
4.96%
6
?
—DNB Bank Asa New York Branch
4.59%
7
?
—MUFG Bank Ltd New York Branch
4.28%
8
?
—Royal Bank of Canada New York Branch
3.97%
9
W
WSTP F 04.20.26 YCDWESTPAC BANKING CORP NY
3.97%
10
?
—DG Bank New York Branch
3.72%
11
?
—Toronto Dominion Bank New York Branch
3.35%
12
B
BNS F 05.21.26 YCDBANK OF NOVA SCOTIA HOUS
3.10%
13
?
—Oversea-Chinese Banking Corp Ltd.
3.10%
14
B
B 0 04.30.26TREASURY BILL
3.09%
15
B
B 0 06.18.26TREASURY BILL
3.08%
16
?
—Svenska Handelsbanken AB New York Branch
2.61%
17
?
—First Abu Dhabi Bank USA NV
2.55%
18
?
—Credit Agricole Corporate and Investment Bank
2.48%
19
B
B 0 04.02.26TREASURY BILL
2.48%
20
B
B 0 04.16.26TREASURY BILL
2.48%
Sectors
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—Skandinaviska Enskilda Banken AB (publ)
5.69%
2
?
—Sumitomo Mitsui Trust Bank Ltd New York Branch
5.58%
3
?
—DNB Bank Asa New York Branch
4.59%
4
?
—MUFG Bank Ltd New York Branch
4.28%
5
?
—Royal Bank of Canada New York Branch
3.97%
6
?
—DG Bank New York Branch
3.72%
7
?
—Toronto Dominion Bank New York Branch
3.35%
8
?
—Oversea-Chinese Banking Corp Ltd.
3.10%
9
?
—Svenska Handelsbanken AB New York Branch
2.61%
10
?
—First Abu Dhabi Bank USA NV
2.55%
Geography
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
—Skandinaviska Enskilda Banken AB (publ)
5.69%
2
?
—Sumitomo Mitsui Trust Bank Ltd New York Branch
5.58%
3
?
—DNB Bank Asa New York Branch
4.59%
4
?
—MUFG Bank Ltd New York Branch
4.28%
5
?
—Royal Bank of Canada New York Branch
3.97%
6
?
—DG Bank New York Branch
3.72%
7
?
—Toronto Dominion Bank New York Branch
3.35%
8
?
—Oversea-Chinese Banking Corp Ltd.
3.10%
9
?
—Svenska Handelsbanken AB New York Branch
2.61%
10
?
—First Abu Dhabi Bank USA NV
2.55%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.