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

$7.33M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IGOV

iShares International Treasury Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Leuthold Core Investment Fund Managed Portfolio Series	—	$5.70M	1.07%	138,907 NS	$533.33M	FIGI
Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC	—	$934.4K	4.10%	22,756 NS	$22.80M	FIGI
Leuthold Core ETF Managed Portfolio Series	LCR	$605.1K	0.89%	14,736 NS	$67.99M	FIGI
Leuthold Global Fund Managed Portfolio Series	—	$91.6K	0.42%	2,232 NS	$21.92M	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.