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

$17.25M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MSC

Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Nomura High Income Fund IVY FUNDS	—	$13.77M	0.80%	5,668,119 NS	$1.73B	FIGI
Nomura VIP High Income Series Ivy Variable Insurance Portfolios	—	$2.07M	0.28%	853,087 NS	$745.63M	FIGI
Nomura Asset Strategy Fund IVY FUNDS	—	$838.9K	0.05%	345,208 NS	$1.73B	FIGI
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II	—	$324.2K	0.00%	133,400 NS	$15.34B	FIGI
Nomura Balanced Fund IVY FUNDS	—	$214.4K	0.01%	88,220 NS	$1.84B	FIGI
VIP Strategic Income Portfolio Variable Insurance Products Fund V	—	$27.0K	0.00%	11,100 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.