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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
301
3 +1 +50% 15.4%
302
3 +1 +50% 3.13%
303
3 +1 +50% 1.13%
TDTF icon
304
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
3 +1 +50% 4.56%
305
3 +1 +50% 38.8%
306
3 +1 +50% 15.3%
307
3 +1 +50% 21%
308
3 +1 +50% 33.5%
309
3 +1 +50% 9.64%
310
3 +1 +50% 5.76%
SPIP icon
311
SPDR Portfolio TIPS ETF
SPIP
$988M
3 +1 +50% 4.35%
312
3 +1 +50% 10.3%
313
3 +1 +50% 33.8%
314
3 +1 +50% 5.53%
315
3 +1 +50% 20.1%
316
3 +1 +50% 10.5%
317
3 +1 +50% 1.3%
318
3 +1 +50% 2.22%
319
3 +1 +50% 11.3%
320
3 +1 +50% 6.51%
321
3 +1 +50% 57.6%
322
3 +1 +50% 31%
323
3 +1 +50% 22.4%
324
3 +1 +50% 73.3%
325
3 +1 +50% 16.6%
11 12
13
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