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

$8.89M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NVG

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

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
N/A —	—	$5.81M	0.36%	470,900 NS	$1.61B	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$1.91M	0.53%	154,978 NS	$360.85M	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$847.5K	0.10%	68,733 NS	$829.97M	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$309.8K	0.24%	25,123 NS	$128.77M	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$14.0K	3.61%	1,138 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.