# ALLIANZ SE Allianz SE

ALLIANZ SE Allianz SE is a security (CUSIP 018820AE0) tracked across SEC portfolio filings. 18 registered fund positions totaling $79.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALLIANZ SE
- Class: Allianz SE
- CUSIP: 018820AE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $79.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $32.5M | 45.69% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $7.5M | 63.28% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $6.3M | 76.57% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.5M | 22.83% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $5.5M | 47.69% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.6M | 18.90% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.6M | 56.89% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.2M | 10.20% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.2M | 32.59% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $2.0M | 28.77% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.6M | 38.30% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.85% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.4M | 54.60% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.0M | 25.26% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $406K | 38.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/018820AE0.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.