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

$33.69M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IEI

iShares 3-7 Year Treasury Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST	—	$18.61M	3.63%	156,937 NS	$513.07M	FIGI
Global Tactical Asset Allocation Fund Northern Funds	—	$5.69M	7.12%	47,988 NS	$79.94M	FIGI
Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust	—	$2.82M	1.22%	23,810 NS	$230.66M	FIGI
Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust	—	$2.09M	3.41%	17,662 NS	$61.39M	FIGI
Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust	—	$1.87M	1.52%	15,794 NS	$123.42M	FIGI
Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust	—	$1.80M	2.37%	15,198 NS	$76.02M	FIGI
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST	—	$773.2K	1.49%	6,519 NS	$51.80M	FIGI
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust	—	$20.5K	0.13%	173 NS	$16.19M	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.