# ALLIANZ SE Allianz SE

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.

## Summary

- Issuer: ALLIANZ SE
- Class: Allianz SE
- CUSIP: 018820AC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $32.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $28.5M | 26.00% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 6.90% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $833K | 101.21% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $215K | 5.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $208K | 22.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/018820AC4.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.