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

$29.49M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
DF Tactical Income Fund Northern Lights Fund Trust	—	$24.08M	32.92%	489,907 NS	$73.17M	FIGI
DF Tactical Allocation Fund Northern Lights Fund Trust	—	$2.59M	10.25%	52,666 NS	$25.26M	FIGI
Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$1.59M	3.08%	32,270 NS	$51.52M	FIGI
Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST	—	$1.23M	4.03%	25,070 NS	$30.58M	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.