MF · holdings as filed 2026-03-31
What's inside AMFAX?
Virtus AlphaSimplex Managed Futures Strategy Fund
Holdings
68
positions in the fund
Expense ratio
1.70%
net, per year
Fund size
$951M
total net assets
Top 15 holdings
1
DGCXXBNY DREYFUS GOVERNMENT CASH
7.40%
2
—Skandinaviska Enskilda Banken AB (publ)
4.82%
3
—Sumitomo Mitsui Trust Bank Ltd New York Branch
4.73%
4
BMO F 05/07/26 YCDBANK OF MONTREAL CHICAGO
4.21%
5
B 0 04/09/26TREASURY BILL
4.20%
6
—DNB Bank Asa New York Branch
3.89%
7
—MUFG Bank Ltd New York Branch
3.63%
8
—Royal Bank of Canada New York Branch
3.37%
9
WSTP F 04/20/26 YCDWESTPAC BANKING CORP NY
3.37%
10
—DG Bank New York Branch
3.15%
11
—Toronto Dominion Bank New York Branch
2.84%
12
BNS F 05/21/26 YCDBANK OF NOVA SCOTIA HOUS
2.63%
13
—Oversea-Chinese Banking Corp Ltd.
2.63%
14
B 0 04/30/26TREASURY BILL
2.62%
15
B 0 06/18/26TREASURY BILL
2.61%
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Unwrap your portfolio →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.