ALLIANZ SE Allianz SE is a security (CUSIP 018820AF7) tracked across SEC portfolio filings. 14 registered fund positions totaling $24.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.8M | 33.19% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $3.4M | 36.53% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.6M | 10.88% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $2.6M | 21.98% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.6M | 10.24% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.2M | 12.59% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.0M | 44.28% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $1.8M | 42.70% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.4M | 41.48% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $801K | 18.94% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $402K | 7.31% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $400K | 1.30% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $400K | 5.27% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $201K | 19.27% |