AllianzGI Multi Asset Income Fund is a registered fund series of Virtus Strategy Trust (series S000024365). Net assets $44.8M as of 2020-09-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AllianzGI Short Duration High Income Fund | — | $6.1M | 1362.97% |
| FIXED INC CLEARING CORP.REPO | — | $5.3M | 1190.75% |
| AllianzGI Preferred Securities & Income Fund | — | $4.5M | 1007.77% |
| AllianzGI High Yield Bond Fund | — | $4.4M | 981.91% |
| AllianzGI Short Term Bond Fund | — | $3.9M | 867.45% |
| iShares JP Morgan USD Emerging Markets Bond ETF | — | $3.4M | 750.35% |
| iShares Emerging Markets Dividend ETF | — | $2.3M | 505.10% |
| VanEck Vectors Fallen Angel High Yield Bond ETF | — | $2.2M | 498.12% |
| Invesco DB Gold Fund | — | $2.2M | 494.52% |
| iShares Emerging Markets High Yield Bond ETF | — | $1.1M | 253.39% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | — | $1.1M | 248.63% |
| Invesco DB Base Metals Fund | — | $545K | 121.72% |
| American Tower Corp | — | $338K | 75.58% |
| Apple Hospitality REIT Inc | — | $288K | 64.38% |
| Crown Castle International Corp | — | $266K | 59.49% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $44.8M |
| 2020-06-30 | $55.8M |
| 2020-03-31 | $50.1M |
| 2019-12-31 | $22.5M |
| 2019-09-30 | $24.5M |