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

$61.40M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I	—	$40.68M	2.53%	1,970,746 NS	$1.61B	FIGI
SSGA Growth ETF Portfolio Brighthouse Funds Trust I	—	$11.26M	1.54%	545,695 NS	$733.19M	FIGI
State Street(R) Global Allocation ETF SSGA Active Trust	GAL	$4.25M	1.48%	205,859 NS	$287.86M	FIGI
State Street(R)Income Allocation ETF SSGA Active Trust	INKM	$3.36M	4.89%	162,782 NS	$68.68M	FIGI
First Trust Dorsey Wright Tactical Core Portf… First Trust Variable Insurance Trust	—	$1.85M	3.50%	89,650 NS	$52.94M	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.