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

$3.74M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BKT

BlackRock Income Trust Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$1.69M	2.30%	159,882 NS	$73.48M	FIGI
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$1.63M	0.16%	154,493 NS	$1.00B	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$135.9K	0.02%	12,860 NS	$897.99M	FIGI
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$88.6K	0.12%	8,379 NS	$72.09M	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$84.8K	0.02%	8,027 NS	$564.41M	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$70.9K	0.04%	6,709 NS	$166.72M	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$37.0K	0.01%	3,503 NS	$366.78M	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.