Fund profile
Total assets
$315.76 mm
Liabilities
$28.72 k
Net assets
$315.73 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZL FIAM MULTI STRATEGY FUND | 300.05 mm | 20.37 mm shares | 95.03 | Long | USA | |
10 YEAR US TREASURY NOTE FUTURE SEP24 | 116.99 k | 86.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
S P 500 EMINI FUTURE SEP24 | 20.70 k | 22.00 contracts | 0.01 | Equity derivative | N/A | USA |