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.

205

Holding funds

207

Positions

$1.68B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ABCB

Ameris Bancorp · 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	$9.0K	0.30%	116 NS	$3.06M	FIGI
SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST	—	$8.2K	0.00%	105 NS	$199.36M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$6.9K	0.12%	88 NS	$5.96M	FIGI
RiverNorth Patriot ETF Elevation Series Trust	FLDZ	$6.0K	0.16%	77 NS	$3.76M	FIGI
Putnam VT Global Asset Allocation Fund Putnam Variable Trust	—	$5.4K	0.01%	69 NS	$92.74M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$1.3K	0.05%	17 NS	$2.76M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$23.4K	-0.00%	-300 NS	$3.61B	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.