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

$4.90M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PHK

PIMCO High Income Fund · 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	—	$2.34M	2.44%	504,811 NS	$95.88M	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$2.09M	0.58%	451,134 NS	$360.85M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$289.1K	0.41%	62,448 NS	$70.22M	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$76.9K	0.01%	16,611 NS	$897.99M	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$48.2K	0.01%	10,417 NS	$564.41M	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$38.1K	0.02%	8,234 NS	$166.72M	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$19.2K	0.01%	4,141 NS	$366.78M	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.