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

$4.14M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TEN

Tsakos Energy Navigation Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$1.81M	0.01%	45,960 NS	$15.67B	TICKER
SonicShares Global Shipping ETF Tidal Trust I	BOAT	$745.4K	0.93%	18,889 NS	$79.97M	TICKER
State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS	EWX	$621.7K	0.09%	15,754 NS	$683.59M	TICKER
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III	—	$353.8K	0.06%	8,967 NS	$595.65M	TICKER
Emerging Markets Portfolio PACIFIC SELECT FUND	—	$299.9K	0.04%	7,600 NS	$822.24M	TICKER
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$231.2K	0.00%	5,858 NS	$5.64B	TICKER
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	—	$69.6K	0.10%	1,763 NS	$71.95M	TICKER
State Street(R) SPDR(R) S&P Emerging Markets … SPDR INDEX SHARES FUNDS	XCNY	$6.0K	0.07%	151 NS	$8.34M	TICKER

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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.