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

$21.40M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TOTL

State Street DoubleLine Total Return Tactical ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Ladenburg Growth & Income Fund Northern Lights Fund Trust	—	$10.98M	6.13%	276,303 NS	$179.16M	FIGI
Ladenburg Income & Growth Fund Northern Lights Fund Trust	—	$5.84M	10.06%	146,966 NS	$58.03M	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$3.18M	11.84%	80,000 NS	$26.84M	FIGI
Ladenburg Income Fund Northern Lights Fund Trust	—	$1.40M	14.94%	35,354 NS	$9.40M	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.