holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$5.29M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RJET

Republic Airways Holdings Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.02M	0.00%	225,111 NS	$81.50B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.18M	0.10%	65,854 NS	$1.21B	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$82.6K	0.05%	4,621 NS	$174.05M	FIGI

page 1 of 1

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.