AMFNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sgd/Usd Fwd 20250917 0642	8.72%	126,000,000
2	n/a	Nok/Usd Fwd 20250917 0642	7.78%	898,000,000
3	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	6.12%	294,217
4	n/a	Pln/Usd Fwd 20250917 0642	6.09%	255,000,000
5	n/a	Chf/Usd Fwd 20250917 0642	5.92%	53,375,000
6	n/a	Us Dollar	5.35%	59,810,127
7	n/a	DNB Bank Asa New York Branch 4.31%	4.92%	55,000,000
8	n/a	Sek/Usd Fwd 20250917 0642	4.90%	534,000,000
9	n/a	Mxn/Usd Fwd 20250917 0642	4.88%	1,034,000,000
10	MIZUHO.F 08.19.25 YCD	Mizuho Bank, Ltd. New York Branch 4.32%	4.48%	50,000,000
11	CBAAU.F 10.03.25 YCD	Commonwealth Bank Australia New York Branch 4.32%	4.39%	49,000,000
12	n/a	Usd/Nok Fwd 20250917 0642	4.28%	47,863,736
13	NAB.F 09.26.25 YCD	National Australia Bank Ltd New York Branch 4.32%	4.14%	46,200,000
14	DZBK.F 09.03.25 YCD	DG Bank New York Branch 4.32%	4.03%	45,000,000
15	n/a	Sumitomo Mitsui Tr Bk 4.29%	3.85%	43,000,000
16	BMO.F 05.07.26 YCD	Bank of Montreal Chicago Branch 4.32%	3.58%	40,000,000
17	BNS.F 08.21.25 YCD	Bank of Nova Scotia 4.32%	3.58%	40,000,000
18	n/a	Bank of America, N.A. 4.54%	3.13%	35,000,000
19	WSTP.F 04.20.26 YCD	Westpac Banking Corporation New York Branch 4.32%	2.87%	32,000,000
20	n/a	Royal Bank of Canada New York Branch 4.3%	2.86%	32,000,000
21	B.0 08.28.25	United States Treasury Bills 4.2732%	2.86%	32,000,000
22	n/a	Zar/Usd Fwd 20250917 0642	2.83%	578,500,000
23	B.0 09.11.25	United States Treasury Bills 4.19688%	2.76%	31,000,000
24	CM.F 12.08.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.32%	2.69%	30,000,000
25	OCBCSP.F 09.08.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.32%	2.69%	30,000,000

As of Jul 31, 2025

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Asset Class	% Weight
Cash	79.69%
Other	11.35%
Bond	8.68%
Stocks	0.28%
Not Classified	0.00%

Sector	% Weight
United States	73.50%
Other	26.50%