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

$64.81M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VABS

Virtus Newfleet ABS/MBS ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Virtus Newfleet Multi-Sector Short Term Bond … Virtus Opportunities Trust	—	$45.51M	0.96%	1,882,229 NS	$4.76B	FIGI
Virtus Newfleet Multi-Sector Intermediate Bon… Virtus Opportunities Trust	—	$7.88M	0.84%	325,842 NS	$936.20M	FIGI
Virtus Newfleet Core Plus Bond Fund Virtus Opportunities Trust	—	$5.05M	0.81%	209,046 NS	$624.77M	FIGI
Virtus Newfleet Low Duration Core Plus Bond F… Virtus Opportunities Trust	—	$4.04M	0.98%	167,104 NS	$411.90M	FIGI
Virtus Tactical Allocation Fund Virtus Equity Trust	—	$2.32M	0.42%	95,902 NS	$547.75M	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.