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

$109.30M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SHY

iShares 1-3 Year Treasury Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Quantified Managed Income Fund Advisors Preferred Trust	—	$33.91M	21.64%	410,623 NS	$156.70M	FIGI
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST	—	$16.40M	3.20%	198,671 NS	$513.07M	FIGI
Tactical Income Fund Meeder Funds	—	$15.25M	10.50%	184,739 NS	$145.29M	FIGI
Leuthold Core ETF Managed Portfolio Series	LCR	$10.65M	15.66%	128,925 NS	$67.99M	FIGI
Beacon Pointe Multi-Alternative Fund —	—	$10.16M	0.94%	123,000 NS	$1.08B	FIGI
DF Tactical Yield Fund Northern Lights Fund Trust	—	$6.97M	15.09%	84,401 NS	$46.18M	FIGI
RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III	—	$4.02M	13.72%	48,700 NS	$29.30M	FIGI
Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust	—	$2.72M	1.18%	32,915 NS	$230.66M	FIGI
Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust	—	$2.00M	3.26%	24,258 NS	$61.39M	FIGI
Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust	—	$1.81M	2.39%	21,960 NS	$76.02M	FIGI
Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust	—	$1.26M	1.02%	15,262 NS	$123.42M	FIGI
Atlas America Fund The 2023 ETF Series Trust	USAF	$1.25M	6.69%	15,092 NS	$18.64M	FIGI
Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC	—	$1.21M	5.32%	14,691 NS	$22.80M	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$825.7K	3.08%	10,000 NS	$26.84M	FIGI
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST	—	$781.2K	1.51%	9,461 NS	$51.80M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$82.6K	1.80%	1,000 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.