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

$22.51M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FTHY

First Trust High Yield Opportunities 2027 Term Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$11.92M	1.19%	881,099 NS	$1.00B	FIGI
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.76M	1.18%	573,585 NS	$660.40M	FIGI
RiverNorth Opportunities Fund Inc. —	—	$1.42M	0.44%	104,600 NS	$324.11M	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$879.5K	0.24%	65,000 NS	$360.85M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$459.1K	1.24%	33,934 NS	$37.04M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$77.3K	0.11%	5,715 NS	$70.22M	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.