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

$1.18M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EDUC

Educational Development Corp · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Needham Aggressive Growth Fund Needham Funds Inc	—	$1.01M	0.06%	800,000 NS	$1.57B	FIGI
Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$92.1K	0.02%	73,074 NS	$400.49M	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$56.1K	0.00%	44,502 NS	$81.50B	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$27.2K	0.03%	21,586 NS	$85.36M	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$882.00	0.00%	700 NS	$741.60M	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.