Flagstar Bank, National Association · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $19.6K | 0.04% | 1,489 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $18.0K | 0.01% | 1,363 NS | $278.15M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $16.1K | 0.65% | 1,219 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.4K | 0.09% | 1,017 NS | $15.31M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $13.2K | 0.00% | 1,001 NS | $5.64B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $11.7K | 0.00% | 889 NS | $2.37B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.1K | 0.09% | 841 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.1K | 0.09% | 768 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.0K | 0.07% | 685 NS | $12.87M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $9.0K | 0.00% | 681 NS | $1.87B | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.2K | 0.09% | 621 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.8K | 0.01% | 590 NS | $151.43M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $7.6K | 0.00% | 576 NS | $3.11B | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $5.8K | 0.16% | 443 NS | $3.76M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.4K | 0.09% | 410 NS | $5.96M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $4.2K | 0.00% | 317 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.3K | 0.10% | 250 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.0K | 0.04% | 79 NS | $2.76M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $924.16 | 0.00% | 1,444 NS | $153.97M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$13.5K | -0.05% | -1,022 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$14.5K | -0.08% | -1,099 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$19.9K | -0.09% | -1,511 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$126.6K | -0.05% | -9,610 PA | $272.93M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$141.3K | -0.07% | -10,728 NS | $207.99M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$195.6K | -0.33% | -14,849 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$203.8K | -0.10% | -15,473 NS | $205.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$425.0K | -0.02% | -32,273 NS | $2.30B | FIGI |
| Spectrum Fund Meeder Funds | — | -$430.4K | -0.18% | -32,682 NS | $241.63M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$438.0K | -0.03% | -33,261 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.24M | -0.25% | -94,010 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.92M | -0.06% | -145,585 NS | $2.99B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.29M | -0.76% | -250,012 NS | $431.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.59M | -0.20% | -348,226 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$12.87M | -0.39% | -977,481 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$20.64M | -0.26% | -1,567,075 NS | $8.07B | FIGI |