AllianzGI Floating Rate Note Fund is a registered fund series of Virtus Strategy Trust (series S000058110). Net assets $14.1M as of 2020-06-30.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CREDIT SUISSE GROUP AG | — | $251K | 178.26% |
| BPCE SA | — | $251K | 178.24% |
| IND & COMM BK CHINA/SG | — | $250K | 177.54% |
| Cooperatieve Rabobank UA | — | $250K | 177.33% |
| ING Groep NV | — | $250K | 177.28% |
| Citigroup Inc | — | $249K | 176.63% |
| TRUIST BANK | — | $249K | 176.63% |
| Credit Suisse Mortgage Trust | — | $248K | 176.07% |
| HSBC Holdings PLC | — | $247K | 175.16% |
| DAIMLER FINANCE NA LLC | — | $242K | 171.93% |
| BX Commercial Mortgage Trust 2019-XL | — | $238K | 168.83% |
| Banco Santander SA | — | $222K | 157.74% |
| CNAC HK Finbridge Co Ltd | — | $222K | 157.62% |
| VERIZON COMMUNICATIONS | — | $203K | 143.81% |
| JPMorgan Chase & Co | — | $202K | 143.48% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $14.1M |
| 2020-03-31 | $13.3M |
| 2019-12-31 | $13.3M |
| 2019-09-30 | $13.7M |