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

$2.45M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PMM

Franklin Managed Municipal Income Trust · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$1.79M	0.78%	290,313 NS	$228.24M	FIGI
RiverNorth Flexible Municipal Income Fund II … —	—	$265.2K	0.08%	43,123 NS	$344.14M	FIGI
RiverNorth Managed Duration Muni Income Fund … —	—	$144.1K	0.05%	23,430 NS	$292.59M	FIGI
RiverNorth Opportunistic Municipal Income Fun… —	—	$102.1K	0.10%	16,607 NS	$99.51M	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$96.9K	0.10%	15,757 NS	$94.59M	FIGI
RiverNorth Managed Duration Municipal Income … —	—	$54.0K	0.04%	8,776 NS	$131.92M	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.