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

$68.50M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PGX

Invesco Preferred ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV	—	$41.90M	2.13%	3,851,400 NS	$1.97B	FIGI
BHILL Fund Advisor Managed Portfolios	—	$9.30M	17.53%	854,649 NS	$53.03M	FIGI
Bramshill Income Performance Fund Advisor Managed Portfolios	—	$8.62M	0.79%	792,105 NS	$1.09B	FIGI
Touchstone Strategic Trust-Touchstone Flexibl… Touchstone Strategic Trust	—	$7.70M	0.46%	707,895 NS	$1.68B	FIGI
Cohen & Steers Real Estate Opportunities & In… —	—	$576.7K	0.22%	53,007 NS	$264.09M	FIGI
BlackRock Strategic Income Opportunities Port… BlackRock Funds V	—	$400.0K	0.00%	-1,000,000 NS	$46.19B	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.