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.

Holding funds

Positions

$7.83M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AZUL

Azul S.A. American Depositary Shares, each representing two (2) Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Fidelity New Markets Income Fund Fidelity Summer Street Trust	—	$3.77M	0.10%	170,726 NS	$3.72B	FIGI
Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust	—	$2.00M	0.08%	90,416 NS	$2.35B	FIGI
Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust	—	$1.21M	0.07%	54,881 NS	$1.64B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$612.2K	0.02%	42,101 NS	$3.61B	FIGI
VIP Strategic Income Portfolio Variable Insurance Products Fund V	—	$207.7K	0.01%	9,402 NS	$1.65B	FIGI
JNL/Fidelity Institutional Asset Management T… JNL Series Trust	—	$26.1K	0.00%	1,172 NS	$1.46B	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.