# AllianzGI Global High Yield Fund

AllianzGI Global High Yield Fund is a registered fund series of Virtus Strategy Trust (series S000056023). Net assets $25.7M as of 2020-03-31.

## Profile

- Series ID: S000056023
- Registrant: Virtus Strategy Trust
- LEI: 549300TH7OMXLGW4IF29
- Net assets: $25.7M
- Total assets: $26.9M
- As of: 2020-03-31

## Advisers

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

## Top holdings (180 reported)

_Showing 15 of 180 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| FIXED INC CLEARING CORP.REPO | — | $2.4M | 925.93% |
| [United States Treasury](https://search.stillhousedata.com/security/912796UA5) | — | $650K | 253.25% |
| [SPRINT COMMUNICATIONS](https://search.stillhousedata.com/security/852061AM2) | — | $355K | 138.17% |
| [Ball Corp](https://search.stillhousedata.com/security/058498AR7) | — | $336K | 131.04% |
| [SILGAN HOLDINGS INC](https://search.stillhousedata.com/security/827048AV1) | — | $326K | 126.85% |
| EIRCOM FINANCE DAC | — | $317K | 123.34% |
| [PETROBRAS GLOBAL FINANCE](https://search.stillhousedata.com/security/71647NBF5) | — | $311K | 121.04% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110LAE6) | — | $304K | 118.58% |
| [MOOG INC](https://search.stillhousedata.com/security/615394AM5) | — | $273K | 106.39% |
| [HILL-ROM HOLDINGS INC](https://search.stillhousedata.com/security/431475AD4) | — | $248K | 96.80% |
| [ENCOMPASS HEALTH CORP](https://search.stillhousedata.com/security/29261AAA8) | — | $247K | 96.09% |
| [SUPERIOR PLUS/GEN PRTNR](https://search.stillhousedata.com/security/86828LAA0) | — | $246K | 95.82% |
| [ZIGGO BV](https://search.stillhousedata.com/security/98955DAA8) | — | $245K | 95.56% |
| VIRGIN MEDIA RECEIVABLE | — | $241K | 93.92% |
| [Covanta Holding Corp](https://search.stillhousedata.com/security/22282EAG7) | — | $232K | 90.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $25.7M |
| 2019-12-31 | $24.6M |
| 2019-09-30 | $24.1M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056023.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.