1,106 deals

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

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Search FIGI
Fund NameAZL Fidelity Institutional Asset Management Multi-Strategy 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
$342,409
Number of Holdings
4
Asset Types
1
Average Position Size
$85,602

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2018-C482025-05-29A-5$152,5592025-12-31
MSC 2018-H42025-05-29A-4$129,3552025-12-31
3
3 loan(s) in special servicing
BMARK 2018-B42025-05-29A-5$33,2062025-12-31
3
3 loan(s) in special servicing
BANK 2019-BNK212025-05-29A-5$27,2892025-12-31
DealTranchesTotal 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.