holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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.

Holding funds

Positions

$774.2K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AWF

ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$283.6K	0.03%	27,883 NS	$897.99M	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$177.0K	0.03%	17,404 NS	$564.41M	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$138.3K	0.08%	13,602 NS	$166.72M	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$77.2K	0.02%	7,595 NS	$366.78M	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$74.5K	1.31%	7,328 NS	$5.67M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$20.3K	0.44%	2,000 NS	$4.58M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	230 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$864.45	0.01%	85 NS	$9.64M	FIGI

page 1 of 1

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.