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

154

Positions

$602.00M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ZD

Ziff Davis, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS	—	-$22.2K	-0.01%	-529 NS	$353.42M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	-$40.0K	-0.00%	-954 NS	$932.31M	FIGI
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS	—	-$94.5K	-0.05%	-2,253 NS	$207.99M	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	-$594.5K	-0.14%	-14,169 NS	$431.57M	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.