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

$19.82M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WDI

Western Asset Diversified Income Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$18.93M	2.87%	1,408,268 NS	$660.40M	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$590.7K	0.85%	43,951 NS	$69.52M	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$123.9K	0.01%	9,220 NS	$897.99M	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$77.4K	0.01%	5,757 NS	$564.41M	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$59.7K	0.04%	4,445 NS	$166.72M	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$33.8K	0.01%	2,513 NS	$366.78M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.6K	0.01%	193 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$981.12	0.01%	73 NS	$9.64M	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.