holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$3.52M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MXE

The Mexico Equity and Income Fund, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$1.70M	2.63%	132,000 NS	$64.86M	FIGI
Special Opportunities Fund, Inc. —	—	$1.29M	0.77%	100,100 NS	$168.18M	FIGI
The Emerging Markets Portfolio HC Capital Trust	—	$504.8K	0.07%	39,134 NS	$741.61M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$14.3K	0.06%	1,107 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$5.3K	0.05%	409 NS	$9.64M	FIGI

page 1 of 1

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.