# AllianzGI PerformanceFee Structured US Fixed Income Fund

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.

## Profile

- Series ID: S000059665
- Registrant: Virtus Strategy Trust
- LEI: 549300OW1TPS1TVY5894
- Net assets: $8.7M
- Total assets: $8.8M
- As of: 2020-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $8.7M |
| 2019-12-31 | $9.0M |
| 2019-09-30 | $29.4M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059665.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.