holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

624

Holding funds

654

Positions

$33.30B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TJX

TJX Companies, Inc. (The) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AQR Style Premia Alternative Fund AQR Funds	—	-$319.40	-0.00%	-2 NS	$2.27B	FIGI
NEOS Long/Short Equity Income ETF NEOS ETF Trust	NLSI	-$42.6K	-1.87%	-267 NS	$2.28M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$162.4K	-0.00%	-1,017 NS	$3.61B	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	-$724.6K	-0.15%	-4,537 NS	$485.58M	FIGI

page 14 of 14← Prev

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.