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

$2.80M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NHS

Neuberger High Yield Strategies Fund Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.21M	2.31%	341,497 NS	$95.88M	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$596.9K	0.86%	92,114 NS	$69.52M	FIGI
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST	—	$37.6K	0.01%	5,806 NS	$513.07M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$19.44	0.00%	3 NS	$37.04M	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	-$48.4K	-0.85%	-7,465 NS	$5.67M	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.