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.

255

Holding funds

258

Positions

$2.62B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OC

Owens Corning · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI	—	$7.1K	0.05%	66 NS	$14.61M	FIGI
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I	REMC	$6.6K	0.22%	61 NS	$3.02M	FIGI
State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST	ONEO	$4.2K	0.02%	39 NS	$25.30M	FIGI
State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST	SPDG	$4.1K	0.04%	38 NS	$11.26M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST	MMTM	$1.1K	0.00%	10 NS	$151.43M	FIGI
AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust	DWSH	-$108.2K	-1.14%	-1,000 NS	$9.53M	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	-$127.8K	-0.22%	-1,181 NS	$57.33M	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	-$1.27M	-0.06%	-11,755 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.