# Portfolio overlap — WRPIX vs CWXAX

Comparing **Allspring Alternative Risk Premia Fund** (2026-03-31) and **Catalyst Systematic High Income Fund** (2026-03-31).

- Shared positions: 1
- Allspring Alternative Risk Premia Fund covered by Catalyst Systematic High Income Fund: 0.2532366808713861386861833840
- Catalyst Systematic High Income Fund covered by Allspring Alternative Risk Premia Fund: 0.2532366808713861386861833840

## 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 |  |

## Catalyst Systematic High Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.364686 | ✓ |
| FIRST AM-TR OB-X | 0.092809 |  |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.058766 |  |
| IT 4.5 07/01/28 144A | 0.052732 |  |
| INTEL CORP | 0.048462 |  |
| BEST BUY CO INC | 0.048447 |  |
| ARES CAPITAL COR | 0.048075 |  |
| DKS 4 10/01/29 144A | 0.048066 |  |
| LOWE'S COS INC | 0.047909 |  |
| HCA INC | 0.047786 |  |
| SKYWORKS SOLUT | 0.047518 |  |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.047381 |  |
| ET 6 02/01/29 144A | 0.047362 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-052355` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052355/0001410368-26-052355-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008764` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008764/0000910472-26-008764-index.htm>

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_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._

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