# AllianzGI Multi Asset Income Fund

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.

## Profile

- Series ID: S000024365
- Registrant: Virtus Strategy Trust
- LEI: 549300S5OM6V3738E249
- Net assets: $44.8M
- Total assets: $49.9M
- As of: 2020-09-30
- Type: Fund of funds

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AllianzGI Short Duration High Income Fund](https://search.stillhousedata.com/security/01882G634) | — | $6.1M | 1362.97% |
| FIXED INC CLEARING CORP.REPO | — | $5.3M | 1190.75% |
| [AllianzGI Preferred Securities & Income Fund](https://search.stillhousedata.com/security/01882F362) | — | $4.5M | 1007.77% |
| [AllianzGI High Yield Bond Fund](https://search.stillhousedata.com/security/01900C540) | — | $4.4M | 981.91% |
| [AllianzGI Short Term Bond Fund](https://search.stillhousedata.com/security/01882G576) | — | $3.9M | 867.45% |
| [iShares JP Morgan USD Emerging Markets Bond ETF](https://search.stillhousedata.com/security/464288281) | — | $3.4M | 750.35% |
| [iShares Emerging Markets Dividend ETF](https://search.stillhousedata.com/security/464286319) | — | $2.3M | 505.10% |
| [VanEck Vectors Fallen Angel High Yield Bond ETF](https://search.stillhousedata.com/security/92189F437) | — | $2.2M | 498.12% |
| [Invesco DB Gold Fund](https://search.stillhousedata.com/security/46140H601) | — | $2.2M | 494.52% |
| [iShares Emerging Markets High Yield Bond ETF](https://search.stillhousedata.com/security/464286285) | — | $1.1M | 253.39% |
| [VanEck Vectors J.P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $1.1M | 248.63% |
| [Invesco DB Base Metals Fund](https://search.stillhousedata.com/security/46140H700) | — | $545K | 121.72% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $338K | 75.58% |
| [Apple Hospitality REIT Inc](https://search.stillhousedata.com/security/03784Y200) | — | $288K | 64.38% |
| [Crown Castle International Corp](https://search.stillhousedata.com/security/22822V101) | — | $266K | 59.49% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024365.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.