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

$107.42M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VCLT

Vanguard Long-Term Corporate Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock Strategic Income Opportunities Port… BlackRock Funds V	—	$42.65M	0.09%	570,850 NS	$46.19B	FIGI
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I	—	$41.04M	2.55%	549,214 NS	$1.61B	FIGI
SSGA Growth ETF Portfolio Brighthouse Funds Trust I	—	$15.14M	2.07%	202,644 NS	$733.19M	FIGI
Touchstone Strategic Trust-Touchstone Flexibl… Touchstone Strategic Trust	—	$3.27M	0.19%	43,791 NS	$1.68B	FIGI
Bramshill Income Performance Fund Advisor Managed Portfolios	—	$3.10M	0.28%	41,519 NS	$1.09B	FIGI
BHILL Fund Advisor Managed Portfolios	—	$2.15M	4.06%	28,787 NS	$53.03M	FIGI
SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST	—	$64.7K	0.02%	866 NS	$428.83M	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.