# AllianzGI Floating Rate Note Fund

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.

## Profile

- Series ID: S000058110
- Registrant: Virtus Strategy Trust
- LEI: 5493005XFXMCKPMFB030
- Net assets: $14.1M
- Total assets: $14.3M
- As of: 2020-06-30

## Advisers

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

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CREDIT SUISSE GROUP AG | — | $251K | 178.26% |
| [BPCE SA](https://search.stillhousedata.com/security/05584KAD0) | — | $251K | 178.24% |
| IND & COMM BK CHINA/SG | — | $250K | 177.54% |
| [Cooperatieve Rabobank UA](https://search.stillhousedata.com/security/74977RDD3) | — | $250K | 177.33% |
| [ING Groep NV](https://search.stillhousedata.com/security/456837AL7) | — | $250K | 177.28% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967MB4) | — | $249K | 176.63% |
| [TRUIST BANK](https://search.stillhousedata.com/security/89788JAC3) | — | $249K | 176.63% |
| [Credit Suisse Mortgage Trust](https://search.stillhousedata.com/security/12653VAA4) | — | $248K | 176.07% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280BW8) | — | $247K | 175.16% |
| [DAIMLER FINANCE NA LLC](https://search.stillhousedata.com/security/233851DM3) | — | $242K | 171.93% |
| [BX Commercial Mortgage Trust 2019-XL](https://search.stillhousedata.com/security/056054AA7) | — | $238K | 168.83% |
| Banco Santander SA | — | $222K | 157.74% |
| CNAC HK Finbridge Co Ltd | — | $222K | 157.62% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VEP5) | — | $203K | 143.81% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625HRW2) | — | $202K | 143.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $14.1M |
| 2020-03-31 | $13.3M |
| 2019-12-31 | $13.3M |
| 2019-09-30 | $13.7M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.