# Portfolio overlap — AMFNX vs CLIP Comparing **Virtus AlphaSimplex Managed Futures Strategy Fund** (2026-03-31) and **Global X 1-3 Month T-Bill ETF** (2026-02-28). - Shared positions: 9 - Virtus AlphaSimplex Managed Futures Strategy Fund covered by Global X 1-3 Month T-Bill ETF: 0.1969333658774026574667237954 - Global X 1-3 Month T-Bill ETF covered by Virtus AlphaSimplex Managed Futures Strategy Fund: 0.1969333658774026574667237954 ## Virtus AlphaSimplex Managed Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.084164 | | | Skandinaviska Enskilda Banken AB | 0.054828 | | | Bank of Montreal/Chicago IL | 0.047820 | | | U.S. Treasury Bills | 0.047771 | ✓ | | MUFG BK LTD N Y BRH CD 3.71% 26 | 0.041236 | | | ROYAL BK CDA N Y BRH INSTL 22APR26 | 0.038259 | | | Westpac Banking Corp/NY | 0.038254 | | | DG BK N Y BRH CD 3.8% 26 | 0.035847 | | | Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026 | 0.035836 | | | TORONTO DOMINION BK | 0.032275 | | | Bank of Nova Scotia/Houston | 0.029887 | | | DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 0.029882 | | | OVERSEA CHINESE BK CD 3.76% 26 | 0.029870 | | | U.S. Treasury Bills | 0.029794 | ✓ | | U.S. Treasury Bills | 0.029648 | | | Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026 | 0.025089 | | | FIRST ABU DHABI BK USA N V CD 3.97% 26 | 0.024506 | | | Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/2026 | 0.023905 | | | U.S. Treasury Bills | 0.023902 | ✓ | | U.S. Treasury Bills | 0.023869 | ✓ | | U.S. Treasury Bills | 0.023823 | | | WTI CRUDE | 0.021585 | | | CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 0.019133 | | | Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/2026 | 0.017927 | | | U.S. Treasury Bills | 0.017918 | ✓ | | U.S. Treasury Bills | 0.017905 | ✓ | | BNP Paribas SA New York Branch 3.85% CP 13/07/2026 | 0.015537 | | | DNB Bank Asa New York Branch 3.67% CP 13/07/2026 | 0.014336 | | | Banque et Caisse d'Epargne de l'Etat | 0.014249 | | | SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 0.012543 | | | NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 0.012543 | | | U.S. Treasury Bills | 0.011928 | ✓ | | U.S. Treasury Bills | 0.011926 | ✓ | | U.S. Treasury Bills | 0.011920 | ✓ | | MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 0.010749 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.008688 | | | Low Su Gasoil G May26 | 0.007705 | | | WHEAT (CBT) | 0.004846 | | | LME ZINC | 0.004805 | | | XAV HEALTH CARE | 0.004058 | | | ZAR/USD FORWARD | 0.001949 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.001253 | | | SILVER SEP 26 | 0.000967 | | | NIKKEI 225 (SGX) | 0.000956 | | | Commonwealth of Australia | 0.000885 | | | IFSC NIFTY 50 | 0.000821 | | | Short-Term Euro-BTP | 0.000661 | | | 2-Year T-Note Futures, Jun-2026,ETH | 0.000619 | | | EURO-BOBL FUTURE JUN26 | 0.000362 | | | JAPAN GOVT 10-YR | 0.000231 | | ## Global X 1-3 Month T-Bill ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.079291 | ✓ | | U.S. Treasury Bills | 0.067033 | ✓ | | U.S. Treasury Bills | 0.066965 | ✓ | | U.S. Treasury Bills | 0.065025 | ✓ | | U.S. Treasury Bills | 0.061463 | ✓ | | U.S. Treasury Bills | 0.054656 | | | U.S. Treasury Bills | 0.054122 | | | U.S. Treasury Bills | 0.052788 | | | WIB 0 03/19/26 | 0.050087 | | | U.S. Treasury Bills | 0.049095 | | | UST BILLS 0% 05/14/2026 | 0.042790 | | | U.S. Treasury Bills | 0.039619 | | | U.S. Treasury Bills | 0.036984 | ✓ | | XIB 0 03/03/26 | 0.036648 | | | U.S. Treasury Bills | 0.036591 | ✓ | | U.S. Treasury Bills | 0.035854 | | | U.S. Treasury Bills | 0.035734 | | | U.S. Treasury Bills | 0.033429 | ✓ | | U.S. Treasury Bills | 0.028415 | ✓ | | U.S. Treasury Bills | 0.028025 | | | U.S. Treasury Bills | 0.026835 | | | U.S. Treasury Bills | 0.018551 | | | BNYREPOS | 0.000001 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023142` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _