# AllianzGI PerformanceFee Managed Futures Strategy Fund

AllianzGI PerformanceFee Managed Futures Strategy Fund is a registered fund series of Virtus Strategy Trust (series S000059664). Net assets $25.2M as of 2020-09-30.

## Profile

- Series ID: S000059664
- Registrant: Virtus Strategy Trust
- LEI: 549300410PE41UIS0U26
- Net assets: $25.2M
- Total assets: $25.3M
- As of: 2020-09-30

## Advisers

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

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828Q37) | — | $3.0M | 1199.00% |
| [United States Treasury](https://search.stillhousedata.com/security/912828N48) | — | $2.9M | 1157.06% |
| [United States Treasury](https://search.stillhousedata.com/security/912828M98) | — | $2.9M | 1155.25% |
| [United States Treasury](https://search.stillhousedata.com/security/912828P87) | — | $2.8M | 1117.33% |
| [United States Treasury](https://search.stillhousedata.com/security/912828N89) | — | $2.8M | 1117.24% |
| [United States Treasury](https://search.stillhousedata.com/security/912828L99) | — | $2.4M | 954.66% |
| [AllianzGI Short Duration High Income Fund](https://search.stillhousedata.com/security/01882G634) | — | $1.2M | 481.44% |
| FIXED INC CLEARING CORP.REPO | — | $618K | 245.63% |
| Eurex Deutschland | — | $63K | 25.15% |
| Intercontinental Exchange, Inc. | — | $49K | 19.53% |
| Chicago Board of Trade | — | $37K | 14.56% |
| London Metal Exchange | — | $34K | 13.49% |
| Chicago Board of Trade | — | $33K | 13.27% |
| London Metal Exchange | — | $28K | 11.13% |
| Osaka Exchange | — | $27K | 10.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $25.2M |
| 2020-06-30 | $27.7M |
| 2020-03-31 | $28.7M |
| 2019-12-31 | $33.1M |
| 2019-09-30 | $33.0M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059664.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.