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

$687.6K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NAII

Natural Alternatives International Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$418.3K	0.00%	159,045 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$136.3K	0.00%	51,835 NS	$81.50B	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$83.1K	0.07%	31,610 NS	$123.00M	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$47.6K	0.00%	18,100 NS	$1.20B	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$2.3K	0.00%	862 NS	$741.60M	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.