AZL Fidelity Institutional Asset Management Multi-Strategy Fund - Charts and Resources

Data discoverability for AZL Fidelity Institutional Asset Management Multi-Strategy Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

Fund Name	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	Fund LEI	Fund 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

$342,409

Number of Holdings

Asset Types

Average Position Size

$85,602

Asset Distribution

CMBS

100.0%

Filing Date

May 29, 2025

Report Date

Dec 31, 2025

CMBS Holdings

Explore a list of cmbs 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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
WFCM 2018-C48	2025-05-29	A-5	$152,559	2025-12-31
MSC 2018-H4	2025-05-29	A-4	$129,355	2025-12-31	³ 3 loan(s) in special servicing
BMARK 2018-B4	2025-05-29	A-5	$33,206	2025-12-31	³ 3 loan(s) in special servicing
BANK 2019-BNK21	2025-05-29	A-5	$27,289	2025-12-31

Deal	Tranches	Total Value
WFCM 2018-C48 2025-12-31	A-5	$152,559
MSC 2018-H4 2025-12-31	A-4	$129,355
BMARK 2018-B4 2025-12-31	A-5	$33,206
BANK 2019-BNK21 2025-12-31	A-5	$27,289

* 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.