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

$449.26M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BINC

iShares Flexible Income Active ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock Strategic Income Opportunities Port… BlackRock Funds V	—	$305.66M	0.66%	5,886,000 NS	$46.19B	FIGI
BlackRock 60/40 Target Allocation Fund BlackRock Funds II	—	$61.22M	3.02%	1,178,871 NS	$2.02B	FIGI
BlackRock 40/60 Target Allocation Fund BlackRock Funds II	—	$32.39M	4.14%	623,736 NS	$782.78M	FIGI
BlackRock 20/80 Target Allocation Fund BlackRock Funds II	—	$26.83M	6.08%	516,694 NS	$441.36M	FIGI
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.	—	$17.86M	2.04%	344,000 NS	$875.99M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$2.83M	2.59%	54,514 NS	$109.43M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$2.46M	6.65%	47,424 NS	$37.04M	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.