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

$815.0K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MKC.V

McCormick & Company, Incorporated Voting CS · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Gabelli Dividend & Income Trust —	—	$302.3K	0.01%	6,000 NS	$2.65B	FIGI
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	—	$201.5K	0.05%	4,000 NS	$441.83M	FIGI
The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc	—	$151.1K	0.22%	3,000 NS	$68.73M	FIGI
AST Large-Cap Value Portfolio Advanced Series Trust	—	$60.5K	0.00%	1,200 NS	$3.72B	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$39.2K	0.01%	778 NS	$722.25M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$30.7K	0.00%	610 NS	$1.23B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$23.5K	0.00%	467 NS	$876.76M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$6.2K	0.00%	123 NS	$1.65B	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.