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

$40.85M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BWX

State Street SPDR Bloomberg International Treasury Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$20.71M	2.02%	943,731 NS	$1.02B	FIGI
Leuthold Core Investment Fund Managed Portfolio Series	—	$9.04M	1.70%	411,919 NS	$533.33M	FIGI
State Street(R) Global Allocation ETF SSGA Active Trust	GAL	$7.76M	2.70%	353,517 NS	$287.86M	FIGI
Leuthold Core ETF Managed Portfolio Series	LCR	$1.58M	2.33%	72,200 NS	$67.99M	FIGI
GuidePath Conservative Allocation Fund GPS Funds II	—	$1.50M	0.25%	68,497 NS	$589.64M	FIGI
Leuthold Global Fund Managed Portfolio Series	—	$247.5K	1.13%	11,276 NS	$21.92M	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.