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

$21.16M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FAX

abrdn Asia-Pacific Income Fund, Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$16.17M	2.45%	1,121,670 NS	$660.40M	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$3.46M	4.71%	240,034 NS	$73.48M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.04M	1.48%	72,045 NS	$70.22M	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$207.4K	0.02%	14,380 NS	$897.99M	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$129.9K	0.02%	9,010 NS	$564.41M	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$100.6K	0.06%	6,977 NS	$166.72M	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$51.7K	0.01%	3,584 NS	$366.78M	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.