Enriched 2026-08-14 20:47
master.security_identifier
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.
Not classified.
5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.
holdings.v_fund_security
14 funds · 14 positions · $335.29M reported value, as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Match |
|---|---|---|---|---|---|
| EQ/Core Bond Index Portfolio EQ Advisors Trust | — | $175.62M | 3.60% | 3,000,000 NS | FIGI |
| EQ/Intermediate Government Bond Portfolio EQ Advisors Trust | — | $81.96M | 2.08% | 1,400,000 NS | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $27.15M | 13.95% | 463,757 NS | FIGI |
| Kensington Credit Opportunities ETF Managed Portfolio Series | KAMO | $19.84M | 25.28% | 338,906 NS | FIGI |
| DF Tactical Yield Fund Northern Lights Fund Trust | — | $6.97M | 15.08% | 119,000 NS | FIGI |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | — | $6.18M | 3.94% | 105,605 NS | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $3.91M | 7.92% | 66,739 NS | FIGI |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | — | $3.51M | 11.99% | 60,000 NS | FIGI |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | — | $3.14M | 2.67% | 53,578 NS | FIGI |
| AXS Tactical Income Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.41M | 7.87% | 41,147 NS | FIGI |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | — | $2.09M | 3.56% | 35,752 NS | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $1.44M | 7.73% | 24,604 NS | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $1.00M | 1.07% | 17,100 NS | FIGI |
| PSF PGIM Ballast Portfolio Prudential Series Fund | — | $76.1K | 1.27% | 1,300 NS | FIGI |