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

$3.47M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OBE

Obsidian Energy Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Natural Gas ETF First Trust Exchange-Traded Fund	FCG	$3.35M	0.39%	353,235 NS	$850.06M	FIGI
Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II	—	$50.7K	0.01%	5,354 NS	$443.96M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$27.5K	0.00%	2,900 NS	$774.88M	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$26.6K	0.01%	2,800 NS	$282.80M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$22.7K	0.00%	2,400 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.