Funds holding Assured Guaranty Ltd
325 funds declare a position · 92 ETFs and 233 other funds · 1.8B $· 9.6M SEK · BMG0585R1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,601,255 | 212M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,378,958 | 112.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,129,279 | 97.4M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,108,283 | 90.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,010,063 | 82.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,008,861 | 82.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 966,107 | 79.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 8 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 691,840 | 56.4M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 643,169 | 52.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 483,434 | 39.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 391,980 | 31.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 329,115 | 26.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 13 | Royce Small-Cap Total Return Fund ROYCE FUND | 322,034 | 26.2M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 14 | AMG River Road Small Cap Value Fund AMG Funds IV | 318,497 | 26.1M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 294,577 | 24.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 16 | Royce Small-Cap Fund ROYCE FUND | 291,135 | 23.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 17 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 262,110 | 22.6M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 18 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 248,602 | 20.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 243,398 | 19.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 237,701 | 19.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 21 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 235,620 | 20.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,446 | 18.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 225,140 | 19.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | Reinhart Genesis PMV Fund Managed Portfolio Series | 216,600 | 18.7M $ | 3.08 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 210,083 | 18.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 205,736 | 16.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 203,034 | 16.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 196,052 | 16.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 29 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 195,594 | 16M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 194,087 | 15.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 31 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 187,395 | 15.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 169,463 | 13.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares Russell Mid-Cap ETF iShares Trust | 169,412 | 13.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 159,247 | 13M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 148,692 | 12.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 36 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 138,369 | 11.9M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 118,823 | 9.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 38 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 114,646 | 9.4M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 39 | Cambria Shareholder Yield ETF Cambria ETF Trust | 110,201 | 9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 108,136 | 8.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 41 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 106,485 | 8.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares Russell 1000 Value ETF iShares Trust | 101,693 | 8.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,881 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 94,764 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 92,053 | 7.5M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 46 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 90,001 | 7.4M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 89,432 | 7.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 48 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,661 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,413 | 6.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 50 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 81,642 | 7M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 51 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 81,432 | 6.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 52 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 80,568 | 6.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 80,453 | 6.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 77,622 | 6.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 55 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 75,615 | 6.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 56 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 72,472 | 5.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 57 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 71,400 | 5.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 58 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 68,957 | 5.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 59 | iShares Core Dividend Growth ETF iShares Trust | 68,191 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | JNL Small Cap Index Fund JNL Series Trust | 66,816 | 5.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 64,460 | 5.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 63,153 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Russell Mid-Cap Value ETF iShares Trust | 61,736 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 60,000 | 4.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 65 | AQR Long-Short Equity Fund AQR Funds | 56,718 | 4.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 66 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 55,684 | 4.6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 67 | AST Small-Cap Equity Portfolio Advanced Series Trust | 52,274 | 4.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 68 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 51,924 | 4.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 69 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 51,549 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 45,741 | 3.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 71 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 42,603 | 3.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 38,476 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 37,328 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 74 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 36,965 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 75 | AQR Equity Market Neutral Fund AQR Funds | 34,836 | 2.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 76 | Embark Small Cap Equity Fund Harbor Funds II | 34,700 | 2.8M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 77 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 34,052 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 78 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 33,517 | 2.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 79 | VELA SMALL CAP FUND VELA Funds | 33,145 | 2.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Russell 1000 ETF iShares Trust | 33,055 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,836 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 31,086 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 83 | Adara Smaller Companies Fund RBB Fund, Inc. | 30,193 | 2.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 84 | AQR Managed Futures Strategy Fund AQR Funds | 29,496 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 85 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 28,916 | 2.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 86 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,327 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 87 | Large Cap Index Master Portfolio Master Investment Portfolio | 28,046 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 27,769 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 89 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 26,986 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 90 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,862 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 25,759 | 2.2M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 92 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 25,581 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,574 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 25,145 | 2.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 95 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 24,806 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 24,640 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,498 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares U.S. Financials ETF iShares Trust | 23,701 | 1.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,371 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Clearwater Core Equity Fund Clearwater Investment Trust | 22,198 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |