# Portfolio overlap — WRPIX vs SAPEX

Comparing **Allspring Alternative Risk Premia Fund** (2026-03-31) and **Spectrum Active Advantage Fund** (2026-03-31).

- Shared positions: 1
- Allspring Alternative Risk Premia Fund covered by Spectrum Active Advantage Fund: 0.2532366808713861386861833840
- Spectrum Active Advantage 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 |  |

## Spectrum Active Advantage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.290463 | ✓ |
| U.S. Treasury Bills | 0.155023 |  |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.108094 |  |
| U.S. Treasury Bills | 0.102470 |  |
| MONEYMKT | 0.084639 |  |
| FRST AM-GV OB-Z | 0.084639 |  |
| Ambassador Fund USD Class | 0.058354 |  |
| V/P-CAT BND-K | 0.058250 |  |
| ISHARES S&P 100 ETF MUTUAL FUND | 0.057326 |  |
| AQR LONG-SRT EQ FU C | 0.000742 |  |


## 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 `0000910472-26-006371` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1556505/000091047226006371/0000910472-26-006371-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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