AllianzGI PerformanceFee Structured US Fixed Income Fund is a registered fund series of Virtus Strategy Trust (series S000059665). Net assets $8.7M as of 2020-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | $8.6M | 9888.58% |
| Options Clearing Corp. | — | $75 | 0.09% |
| Options Clearing Corp. | — | $60 | 0.07% |
| Options Clearing Corp. | — | $50 | 0.06% |
| Options Clearing Corp. | — | $10 | 0.01% |
| Options Clearing Corp. | — | — | — |
| Options Clearing Corp. | — | $-12 | -0.01% |
| Options Clearing Corp. | — | $-15 | -0.02% |
| Options Clearing Corp. | — | $-20 | -0.02% |
| Options Clearing Corp. | — | $-100 | -0.11% |
| Options Clearing Corp. | — | $-112 | -0.13% |
| Options Clearing Corp. | — | $-175 | -0.20% |
| Options Clearing Corp. | — | $-262 | -0.30% |
| Options Clearing Corp. | — | $-290 | -0.33% |
| Options Clearing Corp. | — | $-300 | -0.34% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $8.7M |
| 2019-12-31 | $9.0M |
| 2019-09-30 | $29.4M |