# AllianzGI Structured Return Fund

AllianzGI Structured Return Fund is a registered fund series of Virtus Strategy Trust (series S000038495). Net assets $31.8M as of 2020-09-30.

## Profile

- Series ID: S000038495
- Registrant: Virtus Strategy Trust
- LEI: 549300G8LSEA26IVG832
- Net assets: $31.8M
- Total assets: $33.4M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912796TN9) | — | $21.0M | 6606.36% |
| [United States Treasury](https://search.stillhousedata.com/security/9127962R9) | — | $3.8M | 1195.42% |
| [United States Treasury](https://search.stillhousedata.com/security/9127962J7) | — | $3.7M | 1164.00% |
| [United States Treasury](https://search.stillhousedata.com/security/9127962S7) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038495.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.