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.

247

Holding funds

253

Positions

$3.13B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TW

Tradeweb Markets Inc. Class A Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AQR Managed Futures Strategy Fund AQR Funds	—	-$511.9K	-0.02%	-4,351 NS	$2.99B	FIGI
Spectrum Fund Meeder Funds	—	-$1.41M	-0.59%	-12,020 NS	$241.63M	FIGI
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I	—	-$3.85M	-0.12%	-32,754 NS	$3.25B	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.