Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AllianzGI Short Duration High Income Fund | — | $6.10M | 13.63% |
| FIXED INC CLEARING CORP.REPO | — | $5.33M | 11.91% |
| AllianzGI Preferred Securities & Income Fund | — | $4.51M | 10.08% |
| AllianzGI High Yield Bond Fund | — | $4.40M | 9.82% |
| AllianzGI Short Term Bond Fund | — | $3.88M | 8.67% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | $3.36M | 7.50% |
| iShares Emerging Markets Dividend ETF | DVYE | $2.26M | 5.05% |
| V/E F ANGL HI YL | ANGL | $2.23M | 4.98% |
| INVESCO DB GOLD FUND INVESCO DB GOLD FUND | DGL | $2.21M | 4.95% |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | EMHY | $1.13M | 2.53% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
23
Exited
12
Increased
9
Decreased
18
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Inflation Strategy Portfolio | 12% | — |
| FPA International Value Fund | 12% | — |
| CURRENCY STRATEGIES PORTFOLIO | 12% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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