Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘24
2026
202 -10 -5% 59.4%
2027
222 -11 -5% 54.8%
2028
241 -12 -5% 55.5%
TDTF icon
2029
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
60 -3 -5% 4.15%
2030
60 -3 -5% 1.39%
2031
100 -5 -5% 2.11%
2032
120 -6 -5% 3.7%
2033
140 -7 -5% 20.9%
2034
160 -8 -5% 28.3%
2035
99 -5 -5% 23.2%
ZTR
2036
Virtus Total Return Fund
ZTR
$340M
79 -4 -5% 24.5%
2037
158 -8 -5% 32%
2038
59 -3 -5% 23.3%
2039
177 -9 -5% 27.4%
2040
98 -5 -5% 14.7%
2041
137 -7 -5% 2.19%
2042
39 -2 -5% 50.8%
2043
156 -8 -5% 51.2%
2044
136 -7 -5% 33.8%
2045
97 -5 -5% 150%
2046
252 -13 -5% 7.65%
2047
155 -8 -5% 12.2%
2048
213 -11 -5% 28%
2049
213 -11 -5% 145%
2050
58 -3 -5% 0.09%
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