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.

254

Holding funds

256

Positions

$1.87B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding THG

The Hanover Insurance Group, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust	—	$5.2K	0.16%	30 NS	$3.32M	FIGI
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I	REMC	$4.7K	0.16%	27 NS	$3.02M	FIGI
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI	—	$2.9K	0.02%	17 NS	$14.61M	FIGI
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$2.8K	0.00%	16 NS	$278.15M	FIGI
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc.	TACU	$1.6K	0.01%	9 NS	$12.49M	FIGI
AQR MS Fusion Fund AQR Funds	—	-$10.2K	-0.05%	-59 NS	$21.36M	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.