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

$116.38M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IYR

iShares U.S. Real Estate ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I	—	$58.40M	2.10%	617,557 NS	$2.78B	FIGI
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$51.44M	0.49%	543,956 NS	$10.52B	FIGI
Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST	—	$3.78M	0.88%	39,950 NS	$428.87M	FIGI
Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust	—	$1.58M	0.50%	16,711 NS	$318.61M	FIGI
Peerless Option Income Wheel ETF Tidal Trust II	WEEL	$1.03M	3.27%	10,900 NS	$31.52M	FIGI
1290 VT Real Estate Portfolio EQ Advisors Trust	—	$188.3K	0.48%	1,991 NS	$39.11M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	-$7.9K	-0.08%	-84 NS	$9.64M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	-$21.5K	-0.08%	-227 NS	$25.70M	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.