AllianzGI Structured Return Fund is a registered fund series of Virtus Strategy Trust (series S000038495). Net assets $31.8M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $21.0M | 6606.36% |
| United States Treasury | — | $3.8M | 1195.42% |
| United States Treasury | — | $3.7M | 1164.00% |
| United States Treasury | — | $2.5M | 786.45% |
| FIXED INC CLEARING CORP.REPO | — | $946K | 297.61% |
| Options Clearing Corp. | — | $12K | 3.63% |
| Options Clearing Corp. | — | $11K | 3.46% |
| Options Clearing Corp. | — | $10K | 3.29% |
| Options Clearing Corp. | — | $10K | 3.10% |
| Options Clearing Corp. | — | $7K | 2.32% |
| Options Clearing Corp. | — | $7K | 2.17% |
| Options Clearing Corp. | — | $7K | 2.14% |
| Options Clearing Corp. | — | $7K | 2.12% |
| Options Clearing Corp. | — | $6K | 1.78% |
| Options Clearing Corp. | — | $5K | 1.71% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $31.8M |
| 2020-06-30 | $52.4M |
| 2020-03-31 | $254.0M |
| 2019-12-31 | $614.4M |
| 2019-09-30 | $646.4M |