# Portfolio overlap — SADAX vs AMFNX Comparing **Allspring Ultra Short-Term Income Fund** (2026-02-28) and **Virtus AlphaSimplex Managed Futures Strategy Fund** (2026-03-31). - Shared positions: 3 - Allspring Ultra Short-Term Income Fund covered by Virtus AlphaSimplex Managed Futures Strategy Fund: 0.05604856280659496837197260326 - Virtus AlphaSimplex Managed Futures Strategy Fund covered by Allspring Ultra Short-Term Income Fund: 0.05604856280659496837197260326 ## Allspring Ultra Short-Term Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052620 | | | JPMorgan Limited Duration Bond ETF | 0.025318 | | | Vanguard Ultra Short Bond ETF | 0.024481 | | | U.S. Treasury Bills | 0.024108 | | | U.S. Treasury Bills | 0.024040 | ✓ | | U.S. Treasury Bills | 0.020226 | ✓ | | U.S. Treasury Bills | 0.020201 | ✓ | | US TREASURY N/B | 0.019252 | | | State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.016489 | | | U.S. Treasury Bills | 0.016434 | | | Vanguard Short-Term Corporate Bond ETF | 0.011034 | | | Centerpoint Energy Restoration Bond Co III LLC | 0.010985 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.010120 | | | Santander Drive Auto Receivables Trust 2026-1 | 0.008801 | | | OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.007126 | | | Pagaya AI Debt Grantor Trust 2025-7 | 0.006669 | | | LOWE'S COS INC | 0.005500 | | | Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0.005490 | | | CarMax Select Receivables Trust 2026-A | 0.005485 | | | FCCU Auto Receivables Trust 2026-1 | 0.005356 | | | Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.005341 | | | IMPRL 2022-NQM3 A1 | 0.005234 | | | GCAT Trust, Series 2022-HX1, Class A1 | 0.005014 | | | NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 0.004980 | | | CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.004900 | | | SLM Student Loan Trust 2003-10 | 0.004865 | | | HART 2026-A A3 | 0.004654 | | | GOLDMAN SACHS GP | 0.004488 | | | Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0.004461 | | | Avtech Equipment Receivables Funding 2026-1 LLC | 0.004385 | | | MORGAN STANLEY | 0.004319 | | | JPMORGAN CHASE | 0.004195 | | | TRTX Issuer Ltd., Series 2022-FL5, Class A | 0.004177 | | | ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.004150 | | | OCTL 2025-RVM1 A | 0.004099 | | | COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 0.004072 | | | Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.004008 | | | TRK Trust 2021-INV2 | 0.003993 | | | TLEVS 2025-A A3 | 0.003935 | | | US BANCORP | 0.003910 | | | UBS V6.327 12/22/27 144A | 0.003910 | | | AMCOR FLEXIBLES | 0.003909 | | | BANK OF AMER CRP | 0.003893 | | | NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | 0.003891 | | | PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 0.003885 | | | SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.003884 | | | NEXTERA ENERGY | 0.003882 | | | Hyundai Capital America | 0.003880 | | | PHILIP MORRIS IN | 0.003874 | | | RGA GLOBAL | 0.003858 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038302` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-023142` (as of 2026-03-31) --- _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 _