ALLIANZ SE ALVGR V3.2 PERP 144A is a security (CUSIP 018820AB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.7M | 6.80% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $749K | 57.19% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $384K | 49.06% |
| Insight Select Income Fund | Insight Select Income Fund | $173K | 9.31% |