AllianzGI Retirement 2025 Fund is a registered fund series of Virtus Strategy Trust (series S000035101). Net assets $18.3M as of 2020-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AllianzGI Global Dynamic Allocation Fund | — | $16.2M | 8870.73% |
| AllianzGI Core Bond Fund | — | $697K | 381.62% |
| FIXED INC CLEARING CORP.REPO | — | $573K | 313.84% |
| AllianzGI Emerging Markets Small-Cap Fund | — | $127K | 69.41% |
| ICE Futures U.S., Inc. | — | $8K | 4.46% |
| ICE Futures U.S., Inc. | — | $350 | 0.19% |
| Chicago Mercantile Exchange | — | $-1K | -0.76% |
| Chicago Mercantile Exchange | — | $-3K | -1.54% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $18.3M |
| 2020-03-31 | $16.6M |
| 2019-12-31 | $20.9M |
| 2019-09-30 | $25.0M |