Instuitional Investor - Allianz Investment Management U.s. Llc
Fund Profile
Filing Period:
Fund Name: | Allianz Investment Management U.s. Llc |
Portfolio Value | $2,309,270,164 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Janus Detroit Str Tr - Janus Henderson AAA CLO ETF | 18,710,500 | $949,557,875 | 41.12% | |
2. | IEF | 7,862,205 | $861,776,290 | 37.32% | |
3. | Vanguard Scottsdale Funds | 2,416,012 | $183,375,311 | 7.94% | |
4. | Ishares Tr | 1,622,000 | $81,440,620 | 3.53% | |
5. | Vanguard Whitehall Funds | 377,100 | $24,643,485 | 1.07% |