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 ‘23
1226
4 -2 -33% 1.54%
1227
4 -2 -33% 15.5%
1228
4 -2 -33% 81.3%
IQ icon
1229
iQIYI
IQ
$1.13B
6 -3 -33% 75.3%
1230
7 -4 -36% 71.6%
1231
5 -3 -38% 19.6%
1232
3 -2 -40% 3.19%
1233
3 -2 -40% 3.28%
1234
3 -2 -40% 77.8%
1235
3 -2 -40% 44.7%
ZROZ icon
1236
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
3 -2 -40% 13%
1237
3 -2 -40% 19.8%
1238
3 -2 -40% 2.43%
1239
3 -2 -40% 68.1%
1240
3 -2 -40% 63.4%
1241
3 -2 -40% 36.4%
1242
3 -2 -40% 260%
1243
3 -2 -40% 39%
1244
3 -2 -40% 17.1%
1245
3 -2 -40% 1.16%
1246
3 -2 -40% 24.7%
1247
3 -2 -40% 4.47%
1248
3 -2 -40% 1.96%
1249
3 -2 -40% 2.7%
1250
6 -4 -40% 9.68%
48 49
50
51 52