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.

104

Holding funds

105

Positions

$138.21M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding REAL

The RealReal, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$1.6K	0.00%	181 NS	$278.15M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$1.2K	0.02%	134 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$227.00	0.01%	25 NS	$2.76M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	-$571.4K	-0.06%	-62,933 NS	$932.31M	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	-$749.4K	-0.03%	-82,537 NS	$2.25B	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.