SPBU Top Holdings & Constituents
SPBU, offered by Allianz, holds 12 reported positions across $174.1M in assets. Its largest holdings are ALLIANZIM US BF15 UNCAP MAY (MAYU) (8.44%), ALLIANZIM US BF15 UNCAP JUN (JNEU) (8.39%), and ALLIANZIM US BF15 UNCAP JUL (JULU) (8.35%). The 5 biggest positions account for 41.87% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MAYU ALLIANZIM US BF15 UNCAP MAY | 8.44% | $12.59M |
JNEU ALLIANZIM US BF15 UNCAP JUN | 8.39% | $12.51M |
JULU ALLIANZIM US BF15 UNCAP JUL | 8.35% | $12.45M |
JANU ALLIANZIM US BF15 UNCAP JAN | 8.34% | $12.44M |
SEPU ALLIANZIM US BF15 UNCAP SEP | 8.34% | $12.44M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.