ALLIANZ SE Allianz SE is a security (CUSIP 018820AD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.9M | 7.93% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.7M | 11.28% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.0M | 2.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $846K | 4.62% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $399K | 13.32% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $199K | 0.57% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $199K | 19.06% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $180K | 4.25% |