Virtus Global Allocation Fund

Fund Profile

Fund profile

Tickers

PALCX, PALLX, PALAX, AGASX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$148.06 mm

Liabilities

$192.65 k

Net assets

$147.86 mm

Number of holdings

402.00

Top 200 of 402 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	17.87 mm	17.87 mm shares	12.08	Short-term investment vehicle	Long	USA
Virtus Silvant Focused Growth Fund	9.52 mm	125.65 k shares	6.44	Common equity	Long	USA
Virtus SGA International Growth Fund	7.18 mm	724.00 k shares	4.86	Common equity	Long	USA
Virtus KAR Mid-Cap Core Fund	4.71 mm	75.55 k shares	3.18	Common equity	Long	USA
Virtus Duff & Phelps Water Fund	4.44 mm	203.14 k shares	3.00	Common equity	Long	USA
Ginnie Mae II Pool	3.08 mm	3.52 mm principal	2.09	ABS-mortgage backed security	Long	USA
VABS Virtus Newfleet ABS/MBS ETF	2.89 mm	145.80 k shares	1.95	Common equity	Long	USA
United States Treasury Note/Bond	2.73 mm	4.00 mm principal	1.84	Debt	Long	USA
United States Treasury Note/Bond	2.09 mm	2.00 mm principal	1.42	Debt	Long	USA
MSFT Microsoft Corporation	2.06 mm	4.79 k shares	1.39	Common equity	Long	USA
United States Treasury Note/Bond	1.94 mm	2.00 mm principal	1.32	Debt	Long	USA
AAPL Apple Inc.	1.90 mm	8.15 k shares	1.28	Common equity	Long	USA
NVDA NVIDIA Corporation	1.62 mm	13.35 k shares	1.10	Common equity	Long	USA
OneMain Financial Issuance Trust 2022-S1	1.49 mm	1.50 mm principal	1.01	ABS-other	Long	USA
Kreditanstalt fuer Wiederaufbau	1.42 mm	1.50 mm principal	0.96	Debt	Long	Germany
United States Treasury Note/Bond	1.37 mm	1.50 mm principal	0.92	Debt	Long	USA
Ginnie Mae II Pool	1.36 mm	1.60 mm principal	0.92	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.29 mm	1.39 mm principal	0.87	ABS-mortgage backed security	Long	USA
Venture 42 CLO Ltd	1.22 mm	1.22 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Grace Trust 2020-GRCE	1.08 mm	1.25 mm principal	0.73	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.05 mm	1.00 mm principal	0.71	Debt	Long	USA
United States Small Business Administration	961.62 k	1.02 mm principal	0.65	ABS-mortgage backed security	Long	USA
United States Small Business Administration	939.35 k	1.15 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	866.79 k	1.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	849.43 k	1.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	847.78 k	1.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	822.62 k	4.96 k shares	0.56	Common equity	Long	USA
Freddie Mac Multiclass Certificates Series 2021-P009	808.93 k	920.75 k principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	755.96 k	918.60 k principal	0.51	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	715.39 k	750.00 k principal	0.48	Debt	Long	Netherlands
Tennessee Valley Authority	664.85 k	775.00 k principal	0.45	Debt	Long	USA
AMZN Amazon.com, Inc.	655.88 k	3.52 k shares	0.44	Common equity	Long	USA
DBCG 2017-BBG Mortgage Trust	648.13 k	648.08 k principal	0.44	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	635.37 k	725.00 k principal	0.43	Debt	Long	USA
MSI Motorola Solutions, Inc.	634.88 k	1.41 k shares	0.43	Common equity	Long	USA
American Homes 4 Rent LP	619.55 k	600.00 k principal	0.42	Debt	Long	USA
PHM PulteGroup, Inc.	611.58 k	4.26 k shares	0.41	Common equity	Long	USA
Dow Chemical Co	585.65 k	570.00 k principal	0.40	Debt	Long	USA
PPWLM PacifiCorp	583.88 k	590.00 k principal	0.39	Debt	Long	USA
BCS Barclays PLC	577.26 k	500.00 k principal	0.39	Debt	Long	UK
NXP BV / NXP Funding LLC / NXP USA Inc	575.89 k	660.00 k principal	0.39	Debt	Long	N/A
GS The Goldman Sachs Group, Inc.	570.72 k	580.00 k principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	561.78 k	520.00 k principal	0.38	Debt	Long	USA
AXP American Express Company	561.03 k	560.00 k principal	0.38	Debt	Long	USA
MS Morgan Stanley	558.53 k	560.00 k principal	0.38	Debt	Long	USA
Ginnie Mae II Pool	557.58 k	614.87 k principal	0.38	ABS-mortgage backed security	Long	USA
KMB Kimberly-Clark Corporation	552.33 k	3.88 k shares	0.37	Common equity	Long	USA
Northern States Power Co/MN	542.04 k	590.00 k principal	0.37	Debt	Long	USA
CTAS Cintas Corporation	536.11 k	2.60 k shares	0.36	Common equity	Long	USA
EQIX Equinix, Inc.	530.10 k	600.00 k principal	0.36	Debt	Long	USA
Smurfit Kappa Treasury ULC	526.86 k	510.00 k principal	0.36	Debt	Long	Ireland
ACGL Arch Capital Group Ltd.	526.51 k	4.71 k shares	0.36	Common equity	Long	Bermuda
DECK Deckers Outdoor Corporation	524.91 k	3.29 k shares	0.35	Common equity	Long	USA
Engie SA	510.19 k	29.54 k shares	0.35	Common equity	Long	France
Warnermedia Holdings Inc	502.03 k	615.00 k principal	0.34	Debt	Long	USA
Dollarama Inc	499.89 k	4.88 k shares	0.34	Common equity	Long	Canada
C Citigroup Inc.	498.06 k	500.00 k principal	0.34	Debt	Long	USA
International Bank for Reconstruction & Development	497.44 k	500.00 k principal	0.34	Debt	Long	N/A
BX Trust 2023-LIFE	495.24 k	500.00 k principal	0.33	ABS-mortgage backed security	Long	USA
AES The AES Corporation	488.96 k	475.00 k principal	0.33	Debt	Long	USA
NI NiSource Inc.	485.62 k	14.02 k shares	0.33	Common equity	Long	USA
BBCMS 2018-TALL Mortgage Trust	472.50 k	500.00 k principal	0.32	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2021-1	469.08 k	500.00 k principal	0.32	ABS-other	Long	USA
Boston Properties LP	467.55 k	500.00 k principal	0.32	Debt	Long	USA
Southern California Edison Co	467.05 k	525.00 k principal	0.32	Debt	Long	USA
KIM Kimco Realty Corporation	460.70 k	507.00 k principal	0.31	Debt	Long	USA
META Meta Platforms, Inc.	458.52 k	801.00 shares	0.31	Common equity	Long	USA
CB Chubb Limited	452.48 k	1.57 k shares	0.31	Common equity	Long	Switzerland
FG F&G Annuities & Life, Inc.	448.04 k	435.00 k principal	0.30	Debt	Long	USA
Wisconsin Public Service Corp	447.14 k	670.00 k principal	0.30	Debt	Long	USA
ADBE Adobe Inc.	433.38 k	837.00 shares	0.29	Common equity	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	424.41 k	420.00 k principal	0.29	Debt	Long	Jersey
Suzano Austria GmbH	423.75 k	460.00 k principal	0.29	Debt	Long	Austria
Constellation Energy Generation LLC	417.92 k	395.00 k principal	0.28	Debt	Long	USA
Cigna Holding Co	417.11 k	1.20 k shares	0.28	Common equity	Long	USA
Bacardi Ltd / Bacardi-Martini BV	410.29 k	400.00 k principal	0.28	Debt	Long	N/A
Essity AB	408.77 k	13.10 k shares	0.28	Common equity	Long	Sweden
United States Small Business Administration	401.35 k	493.95 k principal	0.27	ABS-mortgage backed security	Long	USA
Enel Finance International NV	397.88 k	400.00 k principal	0.27	Debt	Long	Netherlands
PEP PepsiCo, Inc.	393.61 k	400.00 k principal	0.27	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	393.12 k	13.00 k shares	0.27	Common equity	Long	Taiwan
NOC Northrop Grumman Corporation	390.24 k	739.00 shares	0.26	Common equity	Long	USA
HSBC HSBC Holdings plc	389.30 k	440.00 k principal	0.26	Debt	Long	UK
AVB AvalonBay Communities, Inc.	383.54 k	420.00 k principal	0.26	Debt	Long	USA
V Visa Inc.	382.73 k	1.39 k shares	0.26	Common equity	Long	USA
Truist Financial Corp	381.43 k	400.00 k principal	0.26	Debt	Long	USA
JD.com Inc	354.67 k	16.50 k shares	0.24	Common equity	Long	China
PGR The Progressive Corporation	352.73 k	1.39 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	350.90 k	3.09 k shares	0.24	Common equity	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	348.08 k	350.00 k principal	0.24	Debt	Long	Ireland
TT Trane Technologies plc	347.91 k	895.00 shares	0.24	Common equity	Long	Ireland
Nedbank Group Ltd	321.46 k	18.58 k shares	0.22	Common equity	Long	South Africa
Duke Energy Progress LLC	321.31 k	330.00 k principal	0.22	Debt	Long	USA
LMT Lockheed Martin Corporation	315.66 k	540.00 shares	0.21	Common equity	Long	USA
ROP Roper Technologies, Inc.	313.83 k	564.00 shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	295.44 k	2.51 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	294.35 k	30.00 shares	0.20	Common equity	Long	USA
CRH CRH plc	293.15 k	3.22 k shares	0.20	Common equity	Long	USA
DVA DaVita Inc.	287.37 k	1.75 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	284.14 k	550.00 shares	0.19	Common equity	Long	USA
MB Masterbeef Group	282.07 k	16.54 k shares	0.19	Common equity	Long	Italy
PG The Procter & Gamble Company	280.24 k	1.62 k shares	0.19	Common equity	Long	USA
COR Cencora	280.00 k	1.24 k shares	0.19	Common equity	Long	USA
BX Commercial Mortgage Trust 2019-IMC	279.41 k	282.59 k principal	0.19	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	278.86 k	2.30 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	278.17 k	5.45 k shares	0.19	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	272.36 k	495.00 shares	0.18	Common equity	Long	Germany
BRK-B Berkshire Hathaway Inc.	271.55 k	590.00 shares	0.18	Common equity	Long	USA
TPR Tapestry, Inc.	269.65 k	315.00 k principal	0.18	Debt	Long	USA
KIOR Kior Inc	265.88 k	3.70 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	264.72 k	2.55 k shares	0.18	Common equity	Long	USA
Novartis AG	264.01 k	2.30 k shares	0.18	Common equity	Long	Switzerland
BBY Best Buy Co., Inc.	263.42 k	2.55 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	259.30 k	638.00 shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	253.94 k	2.04 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	251.02 k	1.54 k shares	0.17	Common equity	Long	USA
OC Owens Corning	250.48 k	1.42 k shares	0.17	Common equity	Long	USA
VTR Ventas, Inc.	250.11 k	3.90 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	246.79 k	520.00 shares	0.17	Common equity	Long	USA
LII Lennox International Inc.	246.55 k	408.00 shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	245.96 k	2.20 k shares	0.17	Common equity	Long	USA
MidAmerican Energy Co	245.60 k	250.00 k principal	0.17	Debt	Long	USA
Haleon US Capital LLC	245.57 k	250.00 k principal	0.17	Debt	Long	USA
LRCX Lam Research Corporation	244.82 k	300.00 shares	0.17	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	242.38 k	235.00 k principal	0.16	Debt	Long	UK
Henkel AG & Co KGaA	242.22 k	2.85 k shares	0.16	Common equity	Long	Germany
EBS Emergent BioSolutions Inc.	241.22 k	4.40 k shares	0.16	Common equity	Long	Austria
MANH Manhattan Associates, Inc.	241.14 k	857.00 shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	238.58 k	610.00 shares	0.16	Common equity	Long	USA
Emirates NBD Bank PJSC	237.10 k	42.90 k shares	0.16	Common equity	Long	United Arab Emirates
RELX PLC	235.65 k	5.02 k shares	0.16	Common equity	Long	UK
EMINI S&P500 ESG	235.38 k	37.00 contracts	0.16	Equity derivative	N/A	USA
Aviva PLC	235.16 k	36.37 k shares	0.16	Common equity	Long	UK
Evergreen Marine Corp Taiwan Ltd	235.00 k	37.00 k shares	0.16	Common equity	Long	Taiwan
GM General Motors Company	234.65 k	5.23 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	232.32 k	300.00 shares	0.16	Common equity	Long	USA
SinoPac Financial Holdings Co Ltd	228.45 k	298.14 k shares	0.15	Common equity	Long	Taiwan
E.ON SE	226.86 k	15.26 k shares	0.15	Common equity	Long	Germany
PCG+A Pacific Gas & Electric Co.	225.04 k	11.38 k shares	0.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	222.28 k	1.09 k shares	0.15	Common equity	Long	USA
AP Moller - Maersk A/S	221.97 k	137.00 shares	0.15	Common equity	Long	Denmark
NN NextNav Inc.	219.13 k	4.40 k shares	0.15	Common equity	Long	Netherlands
Duke Energy Florida LLC	219.01 k	250.00 k principal	0.15	Debt	Long	USA
DOCU DocuSign, Inc.	217.32 k	3.50 k shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	215.27 k	500.00 shares	0.15	Common equity	Long	USA
New York State Electric & Gas Corp	214.14 k	255.00 k principal	0.14	Debt	Long	USA
Enel SpA	213.48 k	26.73 k shares	0.14	Common equity	Long	Italy
ENEOS Holdings Inc	211.30 k	39.00 k shares	0.14	Common equity	Long	Japan
Niagara Mohawk Power Corp	210.40 k	240.00 k principal	0.14	Debt	Long	USA
BHE Benchmark Electronics, Inc.	207.53 k	61.00 k shares	0.14	Common equity	Long	India
Dai Nippon Printing Co Ltd	205.97 k	11.60 k shares	0.14	Common equity	Long	Japan
WMT Walmart Inc.	205.27 k	2.54 k shares	0.14	Common equity	Long	USA
Qantas Airways Ltd	205.19 k	40.00 k shares	0.14	Common equity	Long	Australia
Fujitsu Ltd	204.24 k	10.00 k shares	0.14	Common equity	Long	Japan
ZTS Zoetis Inc.	201.24 k	1.03 k shares	0.14	Common equity	Long	USA
Endesa SA	199.98 k	9.15 k shares	0.14	Common equity	Long	Spain
Kongsberg Gruppen ASA	198.52 k	2.03 k shares	0.13	Common equity	Long	Norway
New York State Electric & Gas Corp	197.97 k	190.00 k principal	0.13	Debt	Long	USA
WM Waste Management, Inc.	196.18 k	945.00 shares	0.13	Common equity	Long	USA
TXT Textron Inc.	194.88 k	2.20 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	194.58 k	3.90 k shares	0.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	193.78 k	919.00 shares	0.13	Common equity	Long	USA
TLX Telix Pharmaceuticals Limited	193.55 k	2.30 k shares	0.13	Common equity	Long	Germany
GOOG Alphabet Inc.	192.27 k	1.15 k shares	0.13	Common equity	Long	USA
NEC Corp	191.34 k	2.00 k shares	0.13	Common equity	Long	Japan
BNP Paribas SA	190.65 k	200.00 k principal	0.13	Debt	Long	France
FBIN Fortune Brands Innovations, Inc.	185.24 k	2.07 k shares	0.13	Common equity	Long	USA
Oglethorpe Power Corp	184.01 k	175.00 k principal	0.12	Debt	Long	USA
AES The AES Corporation	183.55 k	9.15 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	181.48 k	730.00 shares	0.12	Common equity	Long	USA
UniCredit SpA	179.66 k	4.10 k shares	0.12	Common equity	Long	Italy
VST Vistra Corp.	179.11 k	1.51 k shares	0.12	Common equity	Long	USA
BRO Brown & Brown, Inc.	178.61 k	1.72 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	176.94 k	2.00 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	176.72 k	600.00 shares	0.12	Common equity	Long	UK
BOC Hong Kong Holdings Ltd	172.96 k	54.00 k shares	0.12	Common equity	Long	Hong Kong
United States Small Business Administration	171.92 k	209.33 k principal	0.12	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	171.58 k	3.00 k shares	0.12	Common equity	Long	China
Mitsui OSK Lines Ltd	171.37 k	5.00 k shares	0.12	Common equity	Long	Japan
ITOCHU Corp	170.95 k	3.20 k shares	0.12	Common equity	Long	Japan
Bank Leumi Le-Israel BM	169.11 k	17.30 k shares	0.11	Common equity	Long	Israel
ABBV AbbVie Inc.	166.67 k	844.00 shares	0.11	Common equity	Long	USA
JNJ Johnson & Johnson	165.14 k	1.02 k shares	0.11	Common equity	Long	USA
Malayan Banking Bhd	163.93 k	64.50 k shares	0.11	Common equity	Long	Malaysia
Mitsubishi UFJ Financial Group Inc	160.80 k	15.90 k shares	0.11	Common equity	Long	Japan
Tokio Marine Holdings Inc	160.14 k	4.40 k shares	0.11	Common equity	Long	Japan
Avolon Holdings Funding Ltd	159.97 k	155.00 k principal	0.11	Debt	Long	Cayman Islands
Abu Dhabi Islamic Bank PJSC	157.14 k	45.38 k shares	0.11	Common equity	Long	United Arab Emirates
Broadcom Pte. Ltd.	156.98 k	910.00 shares	0.11	Common equity	Long	USA
Trent Ltd	153.66 k	1.70 k shares	0.10	Common equity	Long	India
Dai-ichi Life Holdings Inc	151.15 k	5.90 k shares	0.10	Common equity	Long	Japan
EM ESG SCR NTR	150.39 k	154.00 contracts	0.10	Equity derivative	N/A	Germany
Weichai Power Co Ltd	149.29 k	66.00 k shares	0.10	Common equity	Long	China
XYL Xylem Inc.	148.53 k	1.10 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	147.34 k	298.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	145.06 k	1.73 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	142.94 k	200.00 k principal	0.10	Debt	Long	USA
CTBC Financial Holding Co Ltd	135.53 k	124.68 k shares	0.09	Common equity	Long	Taiwan
Novo Nordisk A/S	135.23 k	1.15 k shares	0.09	Common equity	Long	Denmark
AMAT Applied Materials, Inc.	134.57 k	666.00 shares	0.09	Common equity	Long	USA