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.

153

Holding funds

157

Positions

$1.01B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SPHR

Sphere Entertainment Co. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$4.3K	0.07%	37 NS	$5.96M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$2.8K	0.00%	24 NS	$11.74B	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$821.80	0.03%	7 NS	$2.76M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	-$317.3K	-0.03%	-2,703 NS	$932.31M	FIGI
Strategic Alternatives Fund GuideStone Funds	—	-$1.66M	-0.61%	-14,119 NS	$272.93M	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	-$2.69M	-0.62%	-22,910 NS	$431.57M	FIGI
American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS	—	-$8.98M	-2.54%	-76,450 NS	$353.42M	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.