Assured Guaranty, LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $15.6K | 0.00% | 192 NS | $2.98B | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $14.3K | 0.00% | 176 NS | $527.25M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $14.3K | 0.06% | 175 NS | $22.65M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.2K | 0.00% | 174 NS | $583.77M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $13.9K | 0.05% | 171 NS | $28.51M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $11.0K | 0.00% | 135 NS | $528.78M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $7.8K | 0.04% | 96 NS | $19.13M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.1K | 0.02% | 63 NS | $25.30M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.9K | 0.00% | 35 NS | $151.43M | TICKER |
| Founders 100 ETF Founder Funds Trust | — | $2.0K | 0.09% | 25 NS | $2.20M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$13.9K | -0.07% | -171 NS | $21.36M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$32.7K | -0.01% | -401 PA | $272.93M | TICKER |