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

$1.29B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SGOV

iShares 0-3 Month Treasury Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$413.26M	23.03%	4,105,500 NS	$1.79B	FIGI
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$379.16M	20.79%	3,766,750 NS	$1.82B	FIGI
HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$120.23M	16.13%	1,194,450 NS	$745.56M	FIGI
3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II	EDGF	$101.96M	19.56%	1,012,937 NS	$521.18M	FIGI
Potomac Tactical Rotation Fund PFS FUNDS	—	$58.76M	23.02%	583,707 NS	$255.29M	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$54.24M	2.51%	538,796 NS	$2.16B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$50.65M	1.02%	503,167 NS	$4.98B	FIGI
Potomac Tactical Opportunities Fund PFS FUNDS	—	$32.41M	14.55%	321,949 NS	$222.78M	FIGI
HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III	—	$27.02M	20.33%	268,400 NS	$132.89M	FIGI
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III	SAMT	$12.93M	2.49%	128,493 NS	$518.76M	FIGI
The Gold Bullion Strategy Portfolio Advisors Preferred Trust	—	$11.41M	20.12%	113,330 NS	$56.70M	FIGI
Tactical Advantage ETF Tidal Trust II	—	$10.78M	31.08%	107,127 NS	$34.69M	FIGI
Quantified Gold Futures Tracking Fund Advisors Preferred Trust	—	$8.05M	4.83%	80,000 NS	$166.83M	FIGI
Brookfield Real Assets Income Fund Inc. —	—	$7.07M	0.90%	70,200 NS	$787.43M	FIGI
RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III	—	$4.03M	13.74%	40,000 NS	$29.30M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$842.7K	18.41%	8,372 NS	$4.58M	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.