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

$17.97M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding USRT

iShares Core U.S. REIT ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Aristotle Portfolio Optimization Aggressive G… Aristotle Fund Series Trust	—	$5.44M	2.00%	91,951 NS	$272.17M	FIGI
AXS Income Opportunities Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.93M	26.24%	66,350 NS	$14.97M	FIGI
Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust	—	$3.21M	0.50%	54,265 NS	$641.38M	FIGI
Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust	—	$3.08M	0.50%	52,099 NS	$616.02M	FIGI
Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust	—	$897.1K	0.50%	15,156 NS	$179.13M	FIGI
1290 VT Multi-Alternative Strategies Portfolio EQ Advisors Trust	—	$819.8K	7.04%	13,850 NS	$11.65M	FIGI
Aristotle Portfolio Optimization Conservative… Aristotle Fund Series Trust	—	$591.0K	0.50%	9,985 NS	$117.90M	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.