AMFAX holdings — Virtus AlphaSimplex Managed Futures Strategy Fund

Virtus AlphaSimplex Managed Futures Strategy Fund (AMFAX) held 139 positions with net assets of $911M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, MUFG Bank Ltd New York Branch.

AMFAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.11% ($64.8M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.92% ($35.8M)
  3. MUFG Bank Ltd New York Branch — 3.84% ($35.0M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.84% ($35.0M)
  5. DG Bank New York Branch — 3.29% ($30.0M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.28% ($29.9M)
  7. DNB Bank Asa New York Branch — 2.96% ($27.0M)
  8. DGCXX DREYFUS GOVT CASH MGMT-I — 2.91% ($26.5M)
  9. Skandinaviska Enskilda Banken AB (publ) — 2.82% ($25.7M)
  10. Nordea Bank ABP (New York Branch) — 2.74% ($25.0M)
  11. Swedbank Sparbanken Svenge Ab — 2.74% ($25.0M)
  12. WESTPAC BANKING CORP — 2.65% ($24.2M)
  13. Royal Bank of Canada New York Branch — 2.52% ($23.0M)
  14. Svenska Handelsbanken AB New York Branch — 2.30% ($21.0M)
  15. Credit Agricole Corporate and Investment Bank — 2.19% ($20.0M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.19% ($20.0M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.19% ($20.0M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.19% ($20.0M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.19% ($19.9M)
  20. Toronto Dominion Bank New York Branch — 1.87% ($17.0M)
  21. BANK OF NOVA SCOTIA (THE) — 1.86% ($17.0M)
  22. Credit Agricole Corporate and Investment Bank — 1.76% ($16.0M)
  23. Sumitomo Mitsui Trust Bank Ltd New York Branch — 1.65% ($15.0M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.64% ($15.0M)
  25. BNP Paribas SA New York Branch — 1.43% ($13.0M)

What are AMFAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.9%), MUFG Bank Ltd New York Branch (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), DG Bank New York Branch (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), DNB Bank Asa New York Branch (3.0%), DGCXX (2.9%), Skandinaviska Enskilda Banken AB (publ) (2.8%), Nordea Bank ABP (New York Branch) (2.7%).

How many stocks are in AMFAX?

Virtus AlphaSimplex Managed Futures Strategy Fund reported 139 holdings as of June 30, 2026.

Share classes: AMFAX, AMFNX, ASFCX, ASFYX

All ETF and mutual fund holdings