AZL Enhanced Bond Index Fund - Charts and Resources

Data discoverability for AZL Enhanced Bond Index Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NameAZL Enhanced Bond Index FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,057,086
Number of Holdings
2
Asset Types
1
Average Position Size
$528,543

Asset Distribution

AUTO
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2023-22025-05-29$971,7002025-12-31
MBART 2022-12025-05-29$85,3852025-12-31
DealTranchesTotal Value
CARMX 2023-2
2025-12-31
$971,700
MBART 2022-1
2025-12-31
$85,385
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.