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

$90.42M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) Fixed Income Sector Rotation … SSGA Active Trust	FISR	$71.49M	15.68%	2,131,609 NS	$455.86M	FIGI
Leuthold Core Investment Fund Managed Portfolio Series	—	$13.84M	2.60%	412,770 NS	$533.33M	FIGI
Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST	—	$1.71M	1.03%	51,125 NS	$167.28M	FIGI
Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$1.58M	3.07%	47,225 NS	$51.52M	FIGI
Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST	—	$1.53M	5.01%	45,640 NS	$30.58M	FIGI
Leuthold Global Fund Managed Portfolio Series	—	$250.0K	1.14%	7,455 NS	$21.92M	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.