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

$5.62M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PEO

Adams Natural Resources Fund, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$5.06M	1.40%	181,985 NS	$360.85M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$556.0K	0.79%	20,000 NS	$70.22M	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.