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

$135.64M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLOT

iShares Floating Rate Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Kensington Dynamic Allocation Fund Managed Portfolio Series	—	$77.69M	5.46%	1,524,738 NS	$1.42B	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$31.51M	16.19%	618,513 NS	$194.67M	FIGI
BlackRock Income Fund BlackRock Funds V	—	$15.70M	1.25%	308,079 NS	$1.26B	FIGI
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust	—	$2.78M	1.05%	54,600 NS	$263.71M	FIGI
Quantified Managed Income Fund Advisors Preferred Trust	—	$2.50M	1.60%	49,149 NS	$156.70M	FIGI
Anydrus Advantage ETF Collaborative Investment Series Trust	NDOW	$2.01M	3.38%	39,548 NS	$59.60M	FIGI
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust	—	$1.74M	0.47%	34,200 NS	$366.85M	FIGI
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust	—	$1.72M	1.07%	33,700 NS	$160.21M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	-$4.3K	-0.04%	-84 NS	$9.64M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	-$11.6K	-0.05%	-228 NS	$25.70M	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.