GURUFOCUS.COM Guru List Mutual Fund (N-PORT) AZL Fidelity Institutional Asset Management Total Bond Fund Current Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST's AZL Fidelity Institutional Asset Management Total Bond Fund has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-09-30. The current portfolio value is calculated to be $N/A, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.
AZL Fidelity Institutional Asset Management Total Bond Fund's Total Assets is $394.31 Mil , Total Liabilities is $60.58 Mil , Net Assets is $333.74 Mil.
In AZL Fidelity Institutional Asset Management Total Bond Fund's current portfolio as of 2022-09-30, the top 5 holdings are , , , and , not including call and put options. AZL Fidelity Institutional Asset Management Total Bond Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AZL Fidelity Institutional Asset Management Total Bond Fund, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AZL Fidelity Institutional Asset Management Total Bond Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AZL Fidelity Institutional Asset Management Total Bond Fund.
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