Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
501
226 +12 +6% 12.6%
502
58 +3 +5% 9.57%
503
97 +5 +5% 4.36%
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$77.4B
97 +5 +5% 0.99%
505
370 +19 +5% 5.24%
506
100 +5 +5% 0.39%
507
20 +1 +5% 14.7%
508
20 +1 +5% 1.5%
509
355 +17 +5% 9.62%
510
63 +3 +5% 0.04%
STIP icon
511
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
63 +3 +5% 1.23%
512
23 +1 +5% 14%
513
72 +3 +4% 1.06%
514
24 +1 +4% 15.5%
515
24 +1 +4% 3.11%
516
79 +3 +4% 5.62%
517
54 +2 +4% 6.15%
518
27 +1 +4% 17%
519
58 +2 +4% 1.03%
520
182 +6 +3% 0.04%
521
32 +1 +3% 13.6%
522
100 +3 +3% 7.88%
523
34 +1 +3% 2.9%
524
308 +9 +3% 13.3%
525
35 +1 +3% 8.5%
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