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

$16.70M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$9.48M	4.87%	308,065 NS	$194.67M	FIGI
TOPS Balanced ETF Portfolio Northern Lights Variable Trust	—	$3.09M	1.97%	100,406 NS	$156.75M	FIGI
TOPS Conservative ETF Portfolio Northern Lights Variable Trust	—	$1.46M	2.97%	47,593 NS	$49.32M	FIGI
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust	—	$1.05M	1.78%	33,993 NS	$58.79M	FIGI
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust	—	$1.05M	0.89%	33,960 NS	$117.40M	FIGI
WBI BullBear Yield 3000 ETF Absolute Shares Trust	WBIG	$435.7K	1.59%	14,155 NS	$27.33M	FIGI
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST	—	$133.5K	0.26%	4,337 NS	$51.80M	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.