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

$59.97M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RWR

State Street SPDR Dow Jones REIT ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$28.21M	1.46%	279,410 NS	$1.93B	FIGI
State Street(R) Multi-Asset Real Return ETF SSGA Active Trust	RLY	$23.43M	2.35%	232,026 NS	$997.63M	FIGI
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.59M	1.56%	45,430 NS	$294.41M	FIGI
State Street(R)Income Allocation ETF SSGA Active Trust	INKM	$1.33M	1.94%	13,195 NS	$68.68M	FIGI
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.13M	1.75%	11,200 NS	$64.76M	FIGI
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$883.7K	1.24%	8,752 NS	$71.21M	FIGI
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$392.1K	1.23%	3,883 NS	$31.92M	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.