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

$4.13M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IRS

IRSA Inversiones y Representaciones S.A. Global Depositary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Nomura VIP Emerging Markets Series Delaware VIP Trust	—	$3.15M	0.38%	194,351 NS	$825.74M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$670.8K	0.96%	41,381 NS	$70.22M	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$273.9K	0.05%	16,898 NS	$561.27M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$31.2K	0.00%	1,924 NS	$1.39B	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.