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

$68.79M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CLOA

BlackRock ETF Trust II iShares AAA CLO 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	—	$36.28M	0.08%	700,000 NS	$46.19B	FIGI
BlackRock Income Fund BlackRock Funds V	—	$15.55M	1.24%	300,000 NS	$1.26B	FIGI
BlackRock Total Return Fund BlackRock Bond Fund, Inc.	—	$10.37M	0.06%	200,000 NS	$17.79B	FIGI
BlackRock Core Bond Portfolio BlackRock Funds V	—	$5.18M	0.15%	100,000 NS	$3.43B	FIGI
AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund…	—	$1.40M	0.30%	27,000 NS	$470.76M	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.