ALLIANZ SE Allianz SE is a security (CUSIP 018820AC4) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $28.5M | 26.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 6.90% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $833K | 101.21% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $813K | 19.55% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $261K | 6.88% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $215K | 5.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $208K | 22.87% |