advisor — securities master

248

Holding funds

252

Positions

$2.53B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OSK

Oshkosh Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$308.30M	0.29%	2,094,293 NS	$106.05B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$292.09M	0.01%	1,984,159 NS	$1.99T	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$230.30M	0.28%	1,564,421 NS	$81.04B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$212.31M	0.13%	1,442,221 NS	$164.60B	FIGI
First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI	AIRR	$162.37M	1.94%	1,102,974 NS	$8.39B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$135.20M	0.22%	918,409 NS	$60.64B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$125.56M	0.20%	852,910 NS	$62.55B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$103.96M	0.13%	706,201 NS	$81.50B	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$70.18M	0.29%	476,752 NS	$24.22B	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST	SPMD	$45.48M	0.29%	308,961 NS	$15.63B	FIGI
Carillon Scout Mid Cap Fund Carillon Series Trust	—	$41.25M	1.10%	280,214 NS	$3.75B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$35.30M	0.07%	239,764 NS	$48.22B	FIGI
Mid Cap Value Fund American Century Capital Portfolios, Inc.	—	$33.69M	0.60%	228,834 NS	$5.57B	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$26.11M	0.26%	177,398 NS	$9.91B	FIGI
EQ/Value Equity Portfolio EQ Advisors Trust	—	$25.66M	1.77%	174,291 NS	$1.45B	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$25.59M	0.32%	173,853 NS	$7.98B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$21.18M	0.03%	143,890 NS	$69.79B	FIGI
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$19.36M	1.11%	131,540 NS	$1.75B	FIGI
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES	—	$17.93M	0.63%	121,767 NS	$2.83B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$16.46M	0.06%	111,843 NS	$25.99B	FIGI
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST	—	$15.81M	1.20%	107,383 NS	$1.32B	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$15.67M	0.42%	106,476 NS	$3.72B	FIGI
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$14.26M	1.39%	96,850 NS	$1.02B	FIGI
iShares U.S. Infrastructure ETF iShares Trust	IFRA	$14.16M	0.38%	96,207 NS	$3.70B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$13.32M	0.09%	90,456 NS	$14.16B	FIGI
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust	DGRW	$12.64M	0.08%	85,845 NS	$15.37B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$11.95M	0.15%	81,182 NS	$8.07B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$11.80M	0.13%	80,124 NS	$9.06B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$11.71M	0.01%	79,517 NS	$79.62B	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$11.66M	0.04%	79,188 NS	$26.03B	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$10.67M	0.35%	72,503 NS	$3.03B	FIGI
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios	—	$10.08M	0.28%	68,500 NS	$3.67B	FIGI
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$10.02M	1.46%	68,091 NS	$686.48M	FIGI
JNL Mid Cap Index Fund JNL Series Trust	—	$9.40M	0.29%	63,825 NS	$3.26B	FIGI
VIP Value Strategies Portfolio Variable Insurance Products Fund III	—	$8.99M	0.88%	61,100 NS	$1.02B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$8.43M	0.17%	57,237 NS	$4.89B	FIGI
Value Fund American Century Capital Portfolios, Inc.	—	$8.40M	0.48%	57,074 NS	$1.75B	FIGI
Aristotle Value Equity Fund Aristotle Fund Series Trust	—	$8.36M	1.74%	56,800 NS	$481.23M	FIGI
1290 VT Small Cap Value Portfolio EQ Advisors Trust	—	$7.95M	1.82%	54,000 NS	$436.75M	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYV	$7.75M	0.32%	52,644 NS	$2.41B	FIGI
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$7.63M	0.29%	51,848 NS	$2.64B	FIGI
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro…	—	$7.59M	0.66%	51,573 NS	$1.15B	FIGI
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI	FTXR	$7.51M	0.89%	50,988 NS	$839.00M	FIGI
Nomura Opportunity Fund Delaware Group Equity Funds IV	—	$7.50M	1.40%	50,940 NS	$536.24M	FIGI
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$7.30M	0.52%	49,560 NS	$1.40B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$7.17M	0.32%	48,736 NS	$2.27B	FIGI
Liberty All-Star Equity Fund —	—	$6.89M	0.37%	46,800 NS	$1.88B	FIGI
Disciplined Value Fund American Century Quantitative Equity Fund…	—	$6.87M	0.37%	46,683 NS	$1.87B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$6.79M	0.02%	46,122 NS	$42.78B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYG	$6.52M	0.26%	44,312 NS	$2.48B	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.