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

$27.32M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CMTG

Claros Mortgage Trust, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.5K	0.00%	618 NS	$583.77M	FIGI
Russell 2000 2x Strategy Fund Rydex Dynamic Funds	—	$1.1K	0.00%	471 NS	$54.22M	FIGI
PROFUND VP ULTRA SMALL CAP ProFunds	—	$735.42	0.00%	309 NS	$15.31M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$554.54	0.00%	233 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$514.08	0.00%	216 NS	$12.87M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$304.64	0.01%	128 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$59.50	0.00%	25 NS	$2.76M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$5.2K	-0.00%	-2,200 NS	$3.61B	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.