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

$3.47M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EMHY

iShares J.P. Morgan EM High Yield Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Kensington Active Advantage Fund Managed Portfolio Series	—	$2.23M	3.51%	56,603 NS	$63.58M	FIGI
Rareview Total Return Bond ETF Collaborative Investment Series Trust	RTRE	$775.7K	1.25%	19,699 NS	$62.00M	FIGI
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST	—	$465.1K	0.90%	11,810 NS	$51.80M	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.