SPBX Top Holdings & Constituents
SPBX, offered by Allianz, holds 6 reported positions across $64.3M in assets. Its largest holdings are ALLIANZIM US 6M BF10 MAR-SEP (SIXP) (17.05%), ALLIANZIM US 6M BF10 FEB-AUG (SIXF) (16.96%), and ALLIANZIM US 6M BF10 JAN-JUL (SIXJ) (16.88%). The 5 biggest positions account for 83.94% 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 |
|---|---|---|
SIXP ALLIANZIM US 6M BF10 MAR-SEP | 17.05% | $9.10M |
SIXF ALLIANZIM US 6M BF10 FEB-AUG | 16.96% | $9.05M |
SIXJ ALLIANZIM US 6M BF10 JAN-JUL | 16.88% | $9.01M |
SIXD ALLIANZIM US 6M BF10 JUN-DEC | 16.59% | $8.86M |
SIXZ ALLIANZIM US 6M BF10 MAY-NOV | 16.45% | $8.78M |
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.