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

$21.45M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Bramshill Income Performance Fund Advisor Managed Portfolios	—	$6.61M	0.61%	130,872 NS	$1.09B	FIGI
GuidePath Conservative Income Fund GPS Funds II	—	$4.66M	26.91%	92,289 NS	$17.31M	FIGI
BHILL Fund Advisor Managed Portfolios	—	$4.63M	8.74%	91,768 NS	$53.03M	FIGI
BlackRock Debt Strategies Fund, Inc. —	—	$2.02M	0.33%	40,000 NS	$617.36M	FIGI
BlackRock Floating Rate Income Strategies Fun… —	—	$2.02M	0.49%	40,000 NS	$411.10M	FIGI
BlackRock Floating Rate Income Trust —	—	$1.51M	0.45%	30,000 NS	$338.72M	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.