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

$3.86M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DMA

Destra Multi-Alternative Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.17M	3.35%	268,000 NS	$64.86M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.01M	1.44%	125,064 NS	$70.22M	FIGI
Special Opportunities Fund, Inc. —	—	$589.9K	0.35%	72,741 NS	$168.18M	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$78.1K	1.38%	9,627 NS	$5.67M	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.