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

$9.93M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding HYSD

Columbia Short Duration High Yield ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Columbia Variable Portfolio - Income Opportun… Columbia Funds Variable Series Trust II	—	$6.95M	1.36%	345,000 NS	$509.82M	FIGI
Columbia Variable Portfolio - Strategic Incom… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.97M	0.88%	98,000 NS	$224.57M	FIGI
Columbia Variable Portfolio - High Yield Bond… Columbia Funds Variable Series Trust II	—	$1.01M	0.35%	50,000 NS	$288.31M	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.