Current Market Value 660,155,214
Current Holdings 175
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASHAX - AllianzGI Short Duration High Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 175 660,155
2025-05-22 2025-03-31 NPORT-P 159 617,615
2025-02-27 2024-12-31 NPORT-P 147 583,791
2024-11-21 2024-09-30 NPORT-P 146 585,139
2024-08-26 2024-06-28 NPORT-P 138 560,558
2024-05-23 2024-03-28 NPORT-P 145 579,338
2024-02-28 2023-12-29 NPORT-P 141 590,558
2023-11-21 2023-09-29 NPORT-P 132 562,243
2023-08-24 2023-06-30 NPORT-P 116 521,709
2023-05-19 2023-03-31 NPORT-P 111 536,172
2023-02-28 2022-12-30 NPORT-P 100 540,799
2022-11-21 2022-09-30 NPORT-P 96 538,741
2022-08-25 2022-06-30 NPORT-P 97 615,670
2022-05-19 2022-03-31 NPORT-P 110 722,706
2022-02-28 2021-12-31 NPORT-P 124 848,365
2021-11-18 2021-09-30 NPORT-P 121 745,808
2021-08-26 2021-06-30 NPORT-P 122 792,268
2021-05-06 2021-03-31 NPORT-P 105 764,744
2021-02-26 2020-12-31 NPORT-P 97 788,016
2020-11-04 2020-09-30 NPORT-P 92 800,529
2020-08-24 2020-06-30 NPORT-P 92 922,984
2020-05-12 2020-03-31 NPORT-P 95 876,377
2020-02-25 2019-12-31 NPORT-P 117 1,537,473
2019-11-18 2019-09-30 NPORT-P 111 1,182,163