AZL MetWest Total Return Bond Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000047272). Net assets $215.7M as of 2022-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $20.0M | 925.60% |
| United States of America | — | $11.7M | 541.08% |
| United States of America | — | $10.6M | 490.05% |
| Federal National Mortgage Association | — | $9.7M | 450.26% |
| United States of America | — | $8.0M | 372.57% |
| United States of America | — | $7.9M | 364.56% |
| Federal National Mortgage Association | — | $7.4M | 342.30% |
| Federal National Mortgage Association | — | $7.2M | 335.60% |
| Federal National Mortgage Association | — | $6.9M | 317.61% |
| United States of America | — | $5.1M | 235.92% |
| Federal National Mortgage Association | — | $4.6M | 212.99% |
| United States of America | — | $4.3M | 199.92% |
| United States of America | — | $3.9M | 180.29% |
| United States of America | — | $3.8M | 174.07% |
| Government National Mortgage Association 2 | — | $3.3M | 151.81% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $215.7M |
| 2022-09-30 | $215.6M |
| 2022-06-30 | $238.4M |
| 2022-03-31 | $262.3M |
| 2021-12-31 | $288.5M |
| 2021-09-30 | $294.7M |
| 2021-06-30 | $300.4M |
| 2021-03-31 | $293.8M |