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

$28.43M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GTO

Invesco Total Return Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Ladenburg Growth & Income Fund Northern Lights Fund Trust	—	$12.81M	7.15%	273,609 NS	$179.16M	FIGI
Ladenburg Growth Fund Northern Lights Fund Trust	—	$6.67M	4.97%	142,420 NS	$134.17M	FIGI
Ladenburg Income & Growth Fund Northern Lights Fund Trust	—	$6.42M	11.05%	136,990 NS	$58.03M	FIGI
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust	—	$1.32M	2.00%	28,159 NS	$65.96M	FIGI
Ladenburg Income Fund Northern Lights Fund Trust	—	$1.22M	12.95%	26,002 NS	$9.40M	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.