holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$1.09B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$372.10M	11.17%	19,390,550 NS	$3.33B	FIGI
State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$318.95M	16.95%	16,620,534 NS	$1.88B	FIGI
State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$244.05M	16.83%	12,717,471 NS	$1.45B	FIGI
State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$84.54M	2.36%	4,405,578 NS	$3.58B	FIGI
State Street(R) Multi-Asset Real Return ETF SSGA Active Trust	RLY	$56.58M	5.67%	2,948,233 NS	$997.63M	FIGI
State Street(R) Global Allocation ETF SSGA Active Trust	GAL	$11.76M	4.08%	612,606 NS	$287.86M	FIGI

page 1 of 1

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.