# Portfolio overlap — IPFIX vs WRPRX

Comparing **Victory Fund for Income** (2026-03-31) and **Allspring Alternative Risk Premia Fund** (2026-03-31).

- Shared positions: 1
- Victory Fund for Income covered by Allspring Alternative Risk Premia Fund: 0.09573072890848364742611094605
- Allspring Alternative Risk Premia Fund covered by Victory Fund for Income: 0.09573072890848364742611094605

## Victory Fund for Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.102675 |  |
| US TREASURY N/B | 0.101257 |  |
| U.S. Treasury Bills | 0.095731 | ✓ |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.022693 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.018639 |  |
| GN 787966 | 0.016286 |  |
| GN 787965 | 0.015203 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.015131 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.014379 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.011746 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.011415 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.011171 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.011075 |  |
| GN 787964 | 0.010948 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010877 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010393 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010355 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010198 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009864 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009835 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.009731 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.009096 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.008974 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.008898 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.008753 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.008504 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007779 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007591 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006320 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.006279 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006208 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006081 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.006051 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.005786 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.005650 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.005141 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004843 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004833 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004832 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004710 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004638 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004635 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 | 0.004274 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004142 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004097 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004040 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004030 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.003821 |  |
| G2 3900 | 0.003691 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.003673 |  |

## Allspring Alternative Risk Premia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALLSPRING GOVERNMENT MONEY MAR | 0.629156 |  |
| U.S. Treasury Bills | 0.253237 | ✓ |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.024392 |  |
| U.S. Treasury Bills | 0.021237 |  |
| U.S. Treasury Bills | 0.021181 |  |
| U.S. Treasury Bills | 0.021043 |  |
| ZINC FUTURES 3 MONTHS | 0.008653 |  |
| THREE MONTH SONIA (ICE) MAR 26 | 0.005768 |  |
| VSTOXX FUTURE JAN26 | 0.004096 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.003958 |  |
| WTI CRUDE MAR 26 | 0.003228 |  |
| WHEAT SEP 26 | 0.001752 |  |
| WTI CRUDE SEP 26 | 0.001435 |  |
| WORLDCLIMATE PARI MAR26 | 0.000505 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000273 |  |
| SPI 200 MAR 26 | 0.000086 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004287` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004287/0001004726-26-004287-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052355` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052355/0001410368-26-052355-index.htm>

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