Millrose Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $42.8K | 0.00% | 1,527 NS | $5.64B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $33.3K | 0.00% | 1,190 NS | $2.87B | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $32.8K | 1.00% | 1,170 NS | $3.29M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $28.0K | 0.00% | 1,000 NS | $1.57B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $27.0K | 0.01% | 965 NS | $182.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.9K | 0.01% | 959 NS | $278.15M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $25.5K | 0.74% | 912 NS | $3.44M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $25.5K | 0.05% | 912 NS | $52.79M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $24.3K | 0.01% | 869 NS | $207.99M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.8K | 0.00% | 778 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.3K | 0.00% | 759 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $17.1K | 0.01% | 609 NS | $151.43M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $16.8K | 0.03% | 600 NS | $56.97M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $14.0K | 0.72% | 499 NS | $1.93M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $12.9K | 0.02% | 462 NS | $68.24M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.2K | 0.05% | 185 NS | $9.74M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.2K | 0.00% | 184 NS | $140.89M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $3.9K | 0.03% | 138 NS | $11.26M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.7K | 0.00% | 61 NS | $518.52M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$20.4K | -0.07% | -727 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$30.6K | -0.16% | -1,092 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$36.5K | -0.17% | -1,304 NS | $21.36M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$81.2K | -0.08% | -2,900 NS | $100.45M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$110.1K | -0.19% | -3,933 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$163.4K | -0.06% | -5,836 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$356.0K | -0.03% | -12,714 NS | $1.25B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.84M | -1.02% | -65,601 NS | $180.21M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$3.75M | -0.05% | -133,840 NS | $8.07B | FIGI |