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

$564.6K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BOE

BlackRock Enhanced Global Dividend Trust · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$233.8K	0.03%	21,332 NS	$897.99M	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$146.2K	0.03%	13,337 NS	$564.41M	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$117.9K	0.07%	10,756 NS	$166.72M	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$63.8K	0.02%	5,822 NS	$366.78M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	199 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$800.08	0.01%	73 NS	$9.64M	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.