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

$10.18M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.18M	0.22%	172,090 NS	$1.93B	FIGI
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.91M	2.95%	78,591 NS	$64.76M	FIGI
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.70M	2.39%	70,180 NS	$71.21M	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.14M	0.59%	47,032 NS	$194.67M	FIGI
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$557.3K	1.75%	22,944 NS	$31.92M	FIGI
Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III	NDAA	$361.3K	11.89%	14,874 NS	$3.04M	FIGI
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$304.4K	0.10%	12,530 NS	$294.41M	FIGI
Quantified Alternative Investment Fund Advisors Preferred Trust	—	$23.1K	0.26%	949 NS	$8.97M	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.