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

$11.10M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ICSH

iShares Ultra Short Duration Bond Active ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
CAIS Sports, Media and Entertainment Fund —	—	$3.56M	2.17%	70,332 NS	$164.00M	FIGI
Tactical Advantage ETF Tidal Trust II	—	$3.56M	10.25%	70,251 NS	$34.69M	FIGI
MML Barings Inflation-Protected and Income Fu… MASSMUTUAL PREMIER FUNDS	—	$2.19M	1.08%	43,200 NS	$203.28M	FIGI
MML Inflation-Protected and Income Fund MML Series Investment Fund II	—	$1.79M	1.13%	35,400 NS	$158.15M	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.