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

$112.45M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SHYG

iShares 0-5 Year High Yield Corporate Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Ocean Park Tactical Bond Fund Northern Lights Fund Trust	—	$21.83M	1.51%	516,000 NS	$1.45B	FIGI
JNL Moderate Growth ETF Allocation Fund JNL Series Trust	—	$19.84M	5.61%	469,023 NS	$354.01M	FIGI
JNL Moderate ETF Allocation Fund JNL Series Trust	—	$16.20M	7.08%	382,783 NS	$228.64M	FIGI
Inflation-Adjusted Bond Fund American Century Government Income Trust	—	$14.67M	0.73%	346,800 NS	$2.01B	FIGI
JNL Growth ETF Allocation Fund JNL Series Trust	—	$12.55M	3.09%	296,632 NS	$406.69M	FIGI
Short Duration Inflation Protection Bond Fund American Century Investment Trust	—	$10.61M	0.90%	250,700 NS	$1.18B	FIGI
BHILL Fund Advisor Managed Portfolios	—	$9.56M	18.03%	225,994 NS	$53.03M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$6.85M	6.26%	161,906 NS	$109.43M	FIGI
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST	—	$318.3K	0.61%	7,524 NS	$51.80M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$15.2K	0.33%	360 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.