AllianzGI Advanced Core Bond Portfolio is a registered fund series of AllianzGI Institutional Multi-Series Trust (series S000052223). Net assets $18.4M as of 2019-12-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $1.2M | 648.72% |
| Government National Mortgage Association | — | $821K | 445.44% |
| UMBS, TBA | — | $771K | 418.26% |
| UMBS, TBA | — | $666K | 361.02% |
| FIXED INC CLEARING CORP.REPO | — | $609K | 330.31% |
| Government National Mortgage Association | — | $526K | 285.05% |
| United States Treasury | — | $510K | 276.53% |
| UMBS, TBA | — | $379K | 205.57% |
| Republic of Indonesia | — | $362K | 196.11% |
| UMBS, TBA | — | $354K | 191.77% |
| United States Treasury | — | $316K | 171.20% |
| United States Treasury | — | $305K | 165.64% |
| United States Treasury | — | $299K | 162.29% |
| United States Treasury | — | $274K | 148.74% |
| Wells Fargo Bank NA | — | $258K | 139.72% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $18.4M |
| 2019-09-30 | $85.9M |