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 | 549300GMCY55060OGB10Fund FIGI | Search 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
$342,409Number of Holdings
4Asset Types
1Average Position Size
$85,602Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS 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 loan(s) in special servicing |
BMARK 2018-B4 | 2025-05-29 | A-5 | $33,206 | 2025-12-31 | 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.