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

$18.13M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JCPB

JPMorgan Core Plus Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST	—	$6.87M	4.11%	145,970 NS	$167.28M	FIGI
Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST	—	$6.02M	2.06%	127,860 NS	$291.89M	FIGI
Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$2.60M	5.04%	55,170 NS	$51.52M	FIGI
Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST	—	$2.13M	6.98%	45,330 NS	$30.58M	FIGI
Mindful Conservative ETF Collaborative Investment Series Trust	MFUL	$302.9K	4.00%	6,433 NS	$7.57M	FIGI
Tactical Growth Allocation Fund Tactical Investment Series Trust	—	$202.4K	0.56%	4,300 NS	$36.43M	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.