As of the latest SEC filings, VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 (AMFNX) is held by 1 institutional funds. The largest fund shareholder is Alternative Asset Allocation Fund (JAAAX), holding an estimated $94,462,943.26 in market value, representing 6.38% of its portfolio.
Funds holding VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 (AMFNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMFNX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAAX
Alternative Asset Allocation Fund
|
MF | John Hancock | 6.38% | $94,462,943.26 | 11,326,492 | Feb 28, 2026 | Apr 28, 2026 |
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