# AllianzGI Core Bond Fund

AllianzGI Core Bond Fund is a registered fund series of Virtus Strategy Trust (series S000061526). Net assets $48.6M as of 2020-06-30.

## Profile

- Series ID: S000061526
- Registrant: Virtus Strategy Trust
- LEI: 549300J40DS5VGGM3040
- Net assets: $48.6M
- Total assets: $50.6M
- As of: 2020-06-30

## Advisers

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

## Top holdings (198 reported)

_Showing 15 of 198 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QDBE3) | — | $1.9M | 387.65% |
| [Freddie Mac](https://search.stillhousedata.com/security/3128MJXQ8) | — | $1.1M | 219.75% |
| [United States Treasury](https://search.stillhousedata.com/security/912834AE8) | — | $1.1M | 219.68% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZX1) | — | $1.0M | 212.07% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SL3) | — | $1.0M | 209.54% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZU7) | — | $934K | 192.00% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140X5D59) | — | $909K | 186.85% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZQ6) | — | $909K | 186.82% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140Q7HP5) | — | $828K | 170.18% |
| [United States Treasury](https://search.stillhousedata.com/security/9128282Z2) | — | $703K | 144.53% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140F5BH5) | — | $685K | 140.73% |
| [Verizon Owner Trust](https://search.stillhousedata.com/security/92348AAA3) | — | $657K | 135.09% |
| [Citibank Credit Card Issuance Trust](https://search.stillhousedata.com/security/17305EGD1) | — | $584K | 120.15% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140J9AZ4) | — | $581K | 119.39% |
| [PLAINS ALL AMER PIPELINE](https://search.stillhousedata.com/security/72650RBJ0) | — | $556K | 114.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $48.6M |
| 2020-03-31 | $48.6M |
| 2019-12-31 | $34.6M |
| 2019-09-30 | $33.9M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061526.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.