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.

152

Holding funds

155

Positions

$721.60M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WK

Workiva Inc. · 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	—	$4.1K	0.07%	69 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$775.19	0.03%	13 NS	$2.76M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	-$148.6K	-0.02%	-2,492 NS	$932.31M	FIGI
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST	—	-$376.0K	-0.16%	-6,306 NS	$235.22M	FIGI
ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust	—	-$1.40M	-0.09%	-23,498 NS	$1.51B	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.