# AllianzGI Advanced Core Bond Portfolio

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.

## Profile

- Series ID: S000052223
- Registrant: AllianzGI Institutional Multi-Series Trust
- LEI: 5493003FTALZ1QODVI97
- Net assets: $18.4M
- Total assets: $23.4M
- As of: 2019-12-31

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030611) | — | $1.2M | 648.72% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030617) | — | $821K | 445.44% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032617) | — | $771K | 418.26% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022410) | — | $666K | 361.02% |
| FIXED INC CLEARING CORP.REPO | — | $609K | 330.31% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H032613) | — | $526K | 285.05% |
| [United States Treasury](https://search.stillhousedata.com/security/9128282Y5) | — | $510K | 276.53% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042616) | — | $379K | 205.57% |
| Republic of Indonesia | — | $362K | 196.11% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040610) | — | $354K | 191.77% |
| [United States Treasury](https://search.stillhousedata.com/security/912828W71) | — | $316K | 171.20% |
| [United States Treasury](https://search.stillhousedata.com/security/9128285V8) | — | $305K | 165.64% |
| [United States Treasury](https://search.stillhousedata.com/security/912828YF1) | — | $299K | 162.29% |
| [United States Treasury](https://search.stillhousedata.com/security/912810EW4) | — | $274K | 148.74% |
| [Wells Fargo Bank NA](https://search.stillhousedata.com/security/94988J5T0) | — | $258K | 139.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $18.4M |
| 2019-09-30 | $85.9M |

## More

- [Registrant: AllianzGI Institutional Multi-Series Trust](https://search.stillhousedata.com/registrant/1609956)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052223.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.