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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.


PositionWeightMarket 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.