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 | |
|---|---|---|---|---|---|
| 101 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 22,109 | 1.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 102 | Putnam Core Equity Fund Putnam Funds Trust | 21,847 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,589 | 1.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 104 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,329 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,879 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 106 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 20,530 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 107 | iShares U.S. Insurance ETF iShares Trust | 19,283 | 1.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 108 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,050 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | AQR Style Premia Alternative Fund AQR Funds | 18,149 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 110 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,881 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 17,473 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | AMG River Road Focused Absolute Value Fund AMG Funds IV | 17,403 | 1.4M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| 113 | Nuveen Equity Index Fund TIAA-CREF Funds | 16,498 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 114 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 16,265 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 115 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 16,248 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares Russell 2500 ETF iShares Trust | 16,086 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 117 | AQR Managed Futures Strategy HV Fund AQR Funds | 15,614 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 118 | Avantis U.S. Equity ETF American Century ETF Trust | 15,357 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 119 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,319 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 120 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,155 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 121 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,136 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 122 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,130 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 15,050 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,825 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 125 | George Putnam Balanced Fund George Putnam Balanced Fund | 14,564 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 126 | AQR Large Cap Momentum Style Fund AQR Funds | 14,302 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 127 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 14,265 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 128 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 14,000 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | SGI Small Cap Core Fund RBB Fund, Inc. | 13,866 | 1.2M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 130 | Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 13,510 | 1.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 131 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 13,487 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Large Cap Core Fund Northern Funds | 13,444 | 1.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 133 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,412 | 1.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 134 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 13,368 | 1.1M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 135 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 13,330 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 136 | Royce SMid-Cap Total Return Fund ROYCE FUND | 13,250 | 1.1M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| 137 | iShares Russell 3000 ETF iShares Trust | 13,125 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 12,847 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,846 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | SmallCap Value Fund II Principal Funds, Inc | 12,700 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 141 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 12,404 | 9.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 142 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,291 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 143 | Timothy Plan US Small Cap Core ETF Timothy Plan | 12,273 | 1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 144 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 12,127 | 988.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 145 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 11,780 | 964.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 146 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 11,566 | 997.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 147 | AQR Large Cap Multi-Style Fund AQR Funds | 10,974 | 894.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 148 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 10,703 | 922.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 149 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,552 | 859.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | Gotham 1000 Value ETF Tidal Trust I | 10,239 | 834.3K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,042 | 822.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 9,901 | 853.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 153 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,658 | 786.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 154 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,498 | 773.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 155 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 9,448 | 814.5K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 156 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,400 | 810.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 157 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,838 | 720.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 158 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 8,731 | 715.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 159 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,564 | 697.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 8,443 | 727.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 161 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 8,360 | 684.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 162 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 8,323 | 681.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 163 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,273 | 677.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 164 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 8,248 | 711.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 165 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 8,190 | 670.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,166 | 665.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | JNL/Mellon Financial Sector Fund JNL Series Trust | 7,861 | 640.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,529 | 649.1K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 169 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,521 | 616K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 170 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 7,308 | 595.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 171 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,224 | 622.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 172 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,192 | 589K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 173 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,136 | 584.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 174 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,088 | 580.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 175 | Putnam U.S. Research Fund Putnam Investment Funds | 6,751 | 552.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 176 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,487 | 559.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 177 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,293 | 515.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 178 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 6,286 | 514.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 179 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 6,137 | 500K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 180 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,031 | 493.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | Avantis Total Equity Markets ETF American Century ETF Trust | 5,294 | 456.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 182 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,228 | 450.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 183 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 5,188 | 422.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 184 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,958 | 404K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 185 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 4,874 | 399.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | Victory Extended Market Index Fund Victory Portfolios III | 4,819 | 394.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 187 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 4,800 | 391.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,720 | 386.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 189 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,657 | 379.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 190 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 4,500 | 366.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 191 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,431 | 362.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 192 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 4,430 | 361K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 193 | Putnam VT Core Equity Fund Putnam Variable Trust | 4,387 | 357.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,972 | 323.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 195 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,960 | 322.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 196 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,909 | 320.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 197 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 3,897 | 319.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 198 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,868 | 315.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 199 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,804 | 311.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 200 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,774 | 307.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |