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

$8.63M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding QLTA

iShares Aaa - A Rated Corporate Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Madison Target Retirement 2030 Fund ULTRA SERIES FUND	—	$3.38M	6.44%	71,065 NS	$52.54M	FIGI
Madison Target Retirement 2040 Fund ULTRA SERIES FUND	—	$2.06M	5.26%	43,372 NS	$39.26M	FIGI
Madison Target Retirement 2050 Fund ULTRA SERIES FUND	—	$1.32M	3.82%	27,836 NS	$34.72M	FIGI
Madison Target Retirement 2020 Fund ULTRA SERIES FUND	—	$971.5K	9.60%	20,415 NS	$10.12M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$889.3K	0.81%	18,686 NS	$109.43M	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.