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

$7.74M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NAD

Nuveen Quality Municipal Income Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
N/A —	—	$3.46M	0.21%	300,646 NS	$1.61B	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$2.84M	0.79%	247,123 NS	$360.85M	FIGI
Bramshill Income Performance Fund Advisor Managed Portfolios	—	$735.4K	0.07%	63,951 NS	$1.09B	FIGI
BHILL Fund Advisor Managed Portfolios	—	$355.8K	0.67%	30,937 NS	$53.03M	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$257.8K	0.03%	22,418 NS	$829.97M	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$80.6K	0.06%	7,010 NS	$128.77M	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$12.8K	3.30%	1,114 NS	$388.2K	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.