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

154

Positions

$902.29M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WULF

TeraWulf Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	-$930.5K	-0.22%	-64,487 NS	$431.57M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	-$3.14M	-0.34%	-217,392 NS	$932.31M	FIGI
American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS	—	-$3.21M	-0.91%	-222,481 NS	$353.42M	FIGI
ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust	—	-$7.04M	-0.47%	-488,100 NS	$1.51B	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.