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

$18.87M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding HFRO

Highland Opportunities and Income Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Highland Global Allocation Fund —	—	$15.06M	5.53%	2,637,853 NS	$272.52M	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.17M	3.35%	380,000 NS	$64.86M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.60M	2.28%	280,885 NS	$70.22M	FIGI
Special Opportunities Fund, Inc. —	—	$30.4K	0.02%	5,330 NS	$168.18M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.5K	0.01%	441 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$942.15	0.01%	165 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.