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

$17.94M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MCHI

iShares MSCI China ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
MOA INTERNATIONAL FUND MoA Funds Corp	—	$10.09M	0.45%	179,566 NS	$2.22B	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$4.74M	0.19%	84,298 NS	$2.43B	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.76M	0.90%	31,315 NS	$194.67M	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$936.2K	0.05%	16,664 NS	$2.02B	FIGI
Global Allocation Fund Meeder Funds	—	$404.7K	1.07%	7,204 NS	$37.96M	FIGI
Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST	—	$11.2K	0.35%	200 NS	$3.20M	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.