holdings schema

Positions

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

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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.

Holding funds

Positions

$27.84M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BSET

Bassett Furniture Industries I · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$3.8K	0.00%	266 NS	$1.02B	FIGI
Russell 2000 2x Strategy Fund Rydex Dynamic Funds	—	$594.30	0.00%	42 NS	$54.22M	FIGI
PROFUND VP ULTRA SMALL CAP ProFunds	—	$382.05	0.00%	27 NS	$15.31M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$297.15	0.00%	21 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$268.85	0.00%	19 NS	$12.87M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$155.65	0.00%	11 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$28.30	0.00%	2 NS	$2.76M	FIGI

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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.