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

$3.66M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EHI

Western Asset Global High Income Fund, Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.26M	2.35%	382,573 NS	$95.88M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$773.6K	1.10%	131,123 NS	$70.22M	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$580.6K	5.43%	98,410 NS	$10.69M	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$33.0K	0.58%	5,592 NS	$5.67M	FIGI
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST	—	$8.6K	0.00%	1,456 NS	$513.07M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.5K	0.01%	420 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$932.20	0.01%	158 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.