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

$39.21M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding HMC

Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.32M	0.41%	1,370,443 NS	$8.09B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$2.47M	0.11%	101,432 NS	$2.35B	FIGI
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.01M	0.35%	82,478 NS	$570.06M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.09M	0.22%	44,680 NS	$484.98M	FIGI
State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST	HAIL	$204.4K	1.19%	8,407 NS	$17.21M	FIGI
Transportation Fund Rydex Series Funds	—	$57.5K	1.07%	2,365 NS	$5.36M	FIGI
Transportation Fund Rydex Variable Trust	—	$55.3K	1.08%	2,274 NS	$5.12M	FIGI
JNL/DFA International Core Equity Fund JNL Series Trust	—	$17.8K	0.00%	732 NS	$662.38M	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.