AllianzGI Short Term Bond Fund is a registered fund series of Virtus Strategy Trust (series S000062104). Net assets $16.5M as of 2020-09-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fifth Third Bancorp | — | $521K | 315.31% |
| AMERICAN INTL GROUP | — | $505K | 305.54% |
| FIXED INC CLEARING CORP.REPO | — | $496K | 300.19% |
| PBF HOLDING CO LLC | — | $463K | 280.19% |
| Morgan Stanley | — | $443K | 268.04% |
| CVR ENERGY INC | — | $415K | 251.01% |
| CHOICE HOTELS INTL INC | — | $384K | 232.69% |
| PBF HOLDING CO LLC | — | $379K | 229.26% |
| Bank of America Corp | — | $371K | 224.60% |
| Aircastle Ltd | — | $348K | 210.35% |
| Citigroup Inc | — | $343K | 207.37% |
| VMware Inc | — | $338K | 204.66% |
| PUBLIC SERVICE ENTERPRIS | — | $313K | 189.38% |
| GOLDMAN SACHS GROUP INC | — | $312K | 188.84% |
| DELTA AIR LINES/SKYMILES | — | $308K | 186.45% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $16.5M |
| 2020-06-30 | $22.4M |
| 2020-03-31 | $21.6M |
| 2019-12-31 | $13.3M |
| 2019-09-30 | $13.5M |