NCZ
$14.08
AllianzGI Convertible & Income Fund II
Fund Family: AllianzGI Convertible & Income Fund II
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 26.1% of the portfolio
26.1%
of portfolio
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- BlackRock Liquidity FedFund4.17%
- BOEING CO/THE3.25%
- WELLTOWER OP LLC3.14%
- WELLS FARGO & COMPANY3.02%
- LIVE NATION ENTERTAINMEN2.56%
- MICROSTRATEGY INC2.18%
- SOUTHERN CO2.01%
- LUMENTUM HOLDINGS INC1.98%
- LIBERTY BROADBAND CORP1.91%
- UBER TECHNOLOGIES INC1.87%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 4.17% |
2 | BOEING CO/THE | BA | Manufacturing | 3.25% |
3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 3.14% |
4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 3.02% |
5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 2.56% |
6 | MICROSTRATEGY INC | MSTR | Information | 2.18% |
7 | SOUTHERN CO | SO | Utilities | 2.01% |
8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 1.98% |
9 | LIBERTY BROADBAND CORP | LBRDA | Information | 1.91% |
10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 1.87% |
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