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

$169.35M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SPAB

State Street SPDR Portfolio Aggregate Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$135.46M	13.22%	5,287,151 NS	$1.02B	FIGI
State Street(R) Global Allocation ETF SSGA Active Trust	GAL	$30.39M	10.56%	1,186,027 NS	$287.86M	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$3.07M	11.45%	120,000 NS	$26.84M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$433.3K	0.40%	16,913 NS	$109.43M	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.