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
30 Sep ‘19
851
1 -1 -50% 47.5%
852
1 -1 -50% 203%
853
1 -1 -50% 23.2%
HFXI icon
854
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
1 -1 -50% 67.4%
855
1 -1 -50% 64.7%
856
1 -1 -50% 116%
857
1 -1 -50% 54.7%
858
1 -1 -50% 50.1%
859
1 -1 -50% 752%
860
1 -1 -50% 70.5%
CGBD icon
861
Carlyle Secured Lending
CGBD
$938M
1 -1 -50% 10.7%
862
1 -1 -50% 28%
863
1 -1 -50% 86.8%
864
1 -1 -50% 165%
865
1 -1 -50% 3.09%
866
1 -1 -50% 51.2%
867
1 -1 -50% 61.5%
868
1 -1 -50% 74%
869
1 -1 -50% 14.7%
870
1 -1 -50% 75.8%
871
1 -1 -50% 0.86%
872
1 -1 -50% 70.3%
873
1 -1 -50% 68.6%
874
1 -1 -50% 43.8%
875
1 -1 -50% 28%
33 34
35
36 37