Algoma Steel Group Inc. Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | — | $7.13M | 0.55% | 1,727,084 NS | $1.29B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $5.17M | 0.01% | 1,251,408 NS | $46.19B | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $1.22M | 0.01% | 296,503 NS | $17.79B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $738.9K | 0.05% | 178,901 NS | $1.49B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $572.1K | 0.02% | 138,519 NS | $3.70B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $538.6K | 0.01% | 130,421 NS | $3.79B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $363.6K | 0.01% | 88,032 NS | $2.43B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $276.8K | 0.01% | 67,032 NS | $2.02B | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $178.0K | 0.01% | 43,096 NS | $2.48B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $174.9K | 0.08% | 42,344 NS | $207.99M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $108.6K | 0.01% | 26,292 NS | $875.99M | FIGI |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $62.4K | 0.01% | 15,104 NS | $978.95M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $61.5K | 0.00% | 14,884 NS | $1.39B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $27.3K | 0.01% | 6,600 NS | $282.80M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $18.8K | 0.01% | 4,547 NS | $153.97M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.4K | 0.00% | 4,452 NS | $774.88M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $4.5K | 0.00% | 1,095 NS | $113.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.1K | 0.00% | 1,000 NS | $3.61B | FIGI |