AllianzGI PerformanceFee Structured US Fixed Income Fund
Virtus Strategy Trust
Expense ratio
Net assets1
$8.74M
Holdings1
2
Category
US Equity
Return

Top holdings

As of March 31, 2020 · N-PORT
SecurityTickerValue% of fund
iShares Trust CORE US AGGREGATE BD ETF AGG $8.64M 98.89%
WOLFSPEED INC $75 0.00%
WOLFSPEED INC $60 0.00%
WOLFSPEED INC $50 0.00%
WOLFSPEED INC $10 0.00%
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Allocation by sector

As of March 31, 2020 · N-PORT
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Portfolio moves

Dec 31, 2019 → Mar 31, 2020
Opened
0
Exited
5
Increased
0
Decreased
2
Unchanged
0

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.

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Footnotes

  1. Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.

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