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

$2.11M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FTSL

First Trust Senior Loan Fund ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust	—	$1.86M	11.48%	41,492 NS	$16.19M	FIGI
WBI BullBear Yield 3000 ETF Absolute Shares Trust	WBIG	$249.5K	0.91%	5,569 NS	$27.33M	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.