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

$12.51M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RA

Brookfield Real Assets Income Fund Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.65M	1.16%	595,185 NS	$660.40M	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$3.26M	4.43%	253,193 NS	$73.48M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.34M	1.91%	104,469 NS	$70.22M	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$252.1K	2.36%	19,602 NS	$10.69M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$6.4K	0.14%	500 NS	$4.58M	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.