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.

200

Holding funds

203

Positions

$1.89B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MKTX

MarketAxess Holdings Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Cromwell Long Short Fund Total Fund Solution	—	-$190.7K	-0.22%	-1,156 NS	$84.85M	FIGI
Leuthold Core Investment Fund Managed Portfolio Series	—	-$352.7K	-0.07%	-2,138 NS	$533.33M	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	-$788.8K	-0.03%	-4,781 NS	$2.27B	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.