AllianzGI Core Bond Fund is a registered fund series of Virtus Strategy Trust (series S000061526). Net assets $48.6M as of 2020-06-30.
Showing 15 of 198 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae | — | $1.9M | 387.65% |
| Freddie Mac | — | $1.1M | 219.75% |
| United States Treasury | — | $1.1M | 219.68% |
| United States Treasury | — | $1.0M | 212.07% |
| United States Treasury | — | $1.0M | 209.54% |
| United States Treasury | — | $934K | 192.00% |
| Fannie Mae | — | $909K | 186.85% |
| United States Treasury | — | $909K | 186.82% |
| Fannie Mae | — | $828K | 170.18% |
| United States Treasury | — | $703K | 144.53% |
| Fannie Mae | — | $685K | 140.73% |
| Verizon Owner Trust | — | $657K | 135.09% |
| Citibank Credit Card Issuance Trust | — | $584K | 120.15% |
| Fannie Mae | — | $581K | 119.39% |
| PLAINS ALL AMER PIPELINE | — | $556K | 114.22% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $48.6M |
| 2020-03-31 | $48.6M |
| 2019-12-31 | $34.6M |
| 2019-09-30 | $33.9M |