Moody's Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$7.4K | -0.00% | -17 NS | $3.61B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$15.3K | -0.07% | -35 NS | $21.92M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$40.6K | -0.21% | -93 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$56.7K | -0.02% | -130 PA | $272.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$59.8K | -0.28% | -137 NS | $21.36M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$304.5K | -0.87% | -698 NS | $35.01M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$451.5K | -0.77% | -1,035 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$480.7K | -0.23% | -1,102 NS | $205.91M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$660.0K | -0.12% | -1,513 NS | $533.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.52M | -0.20% | -5,773 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$5.37M | -0.18% | -12,319 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.00M | -0.21% | -16,039 NS | $3.31B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$11.65M | -0.36% | -26,700 NS | $3.25B | FIGI |