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.

152

Holding funds

155

Positions

$852.22M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CWT

California Water Service · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$4.4K	0.14%	97 NS	$3.06M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$3.7K	0.06%	82 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$725.44	0.03%	16 NS	$2.76M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST	MMTM	$453.40	0.00%	10 NS	$151.43M	FIGI
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST	—	-$414.5K	-1.16%	-9,141 NS	$35.66M	FIGI

page 4 of 4← 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.