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

$6.49M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LYG

Lloyds Banking Group PLC · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Timothy Plan International Fund Timothy Plan	—	$5.06M	2.53%	1,005,000 NS	$199.45M	FIGI
First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI	LEGR	$886.7K	0.77%	176,274 NS	$115.56M	FIGI
SA International Value Fund SA FUNDS INVESTMENT TRUST	—	$537.1K	0.09%	106,788 NS	$615.97M	FIGI
JNL/DFA International Core Equity Fund JNL Series Trust	—	$83.1K	0.01%	16,514 NS	$662.38M	FIGI
Mercer Non-US Core Equity Fund Mercer Funds	—	$7.6K	0.00%	1,514 NS	$4.49B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$84.5K	-0.00%	-16,800 NS	$3.61B	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.