# ALLIANZ SE Allianz SE

ALLIANZ SE Allianz SE is a security (CUSIP 018820AF7) tracked across SEC portfolio filings. 14 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALLIANZ SE
- Class: Allianz SE
- CUSIP: 018820AF7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $20.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.6M | 10.88% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $2.6M | 10.24% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $2.6M | 21.98% |
| 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% |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $1.0M | 38.23% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $801K | 18.94% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $402K | 13.34% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $402K | 7.31% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $400K | 1.30% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $201K | 19.27% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $201K | 4.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/018820AF7.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.