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

$5.73M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NUW

Nuveen AMT-Free Municipal Value Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
RiverNorth Flexible Municipal Income Fund II … —	—	$1.99M	0.58%	138,944 NS	$344.14M	FIGI
RiverNorth Managed Duration Muni Income Fund … —	—	$1.97M	0.67%	137,303 NS	$292.59M	FIGI
RiverNorth Managed Duration Municipal Income … —	—	$1.77M	1.34%	123,710 NS	$131.92M	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.