# AllianzGI Short Term Bond Fund

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.

## Profile

- Series ID: S000062104
- Registrant: Virtus Strategy Trust
- LEI: 549300NCHHMHDZ4N2F38
- Net assets: $16.5M
- Total assets: $16.6M
- As of: 2020-09-30

## Advisers

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

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773CL2) | — | $521K | 315.31% |
| [AMERICAN INTL GROUP](https://search.stillhousedata.com/security/026874DG9) | — | $505K | 305.54% |
| FIXED INC CLEARING CORP.REPO | — | $496K | 300.19% |
| [PBF HOLDING CO LLC](https://search.stillhousedata.com/security/69318FAK4) | — | $463K | 280.19% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61747WAL3) | — | $443K | 268.04% |
| [CVR ENERGY INC](https://search.stillhousedata.com/security/12662PAB4) | — | $415K | 251.01% |
| [CHOICE HOTELS INTL INC](https://search.stillhousedata.com/security/169905AE6) | — | $384K | 232.69% |
| [PBF HOLDING CO LLC](https://search.stillhousedata.com/security/69318FAG3) | — | $379K | 229.26% |
| [Bank of America Corp](https://search.stillhousedata.com/security/06051GEM7) | — | $371K | 224.60% |
| [Aircastle Ltd](https://search.stillhousedata.com/security/00928QAR2) | — | $348K | 210.35% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967LV1) | — | $343K | 207.37% |
| [VMware Inc](https://search.stillhousedata.com/security/928563AB1) | — | $338K | 204.66% |
| [PUBLIC SERVICE ENTERPRIS](https://search.stillhousedata.com/security/744573AL0) | — | $313K | 189.38% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GGQ1) | — | $312K | 188.84% |
| [DELTA AIR LINES/SKYMILES](https://search.stillhousedata.com/security/830867AA5) | — | $308K | 186.45% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062104.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.