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

$9.82M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BSM

Black Stone Minerals, L.P. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$3.77M	0.95%	249,226 NS	$394.66M	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.71M	2.83%	179,254 NS	$95.88M	FIGI
Concorde Wealth Management Fund Concorde Funds Inc	—	$1.52M	3.37%	100,336 NS	$44.97M	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$922.7K	1.33%	61,024 NS	$69.52M	FIGI
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III	—	$666.5K	0.24%	44,083 NS	$279.22M	FIGI
Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust	—	$215.3K	0.80%	14,239 NS	$26.91M	FIGI
Timothy Plan Defensive Strategies Fund Timothy Plan	—	$17.1K	0.02%	1,128 NS	$105.55M	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.