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

$3.97M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TBN

Tamboran Resources Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.	—	$2.23M	0.12%	44,672 NS	$1.79B	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$761.0K	0.09%	15,224 NS	$847.72M	FIGI
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust	CSNR	$630.6K	0.71%	12,614 NS	$88.77M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$238.7K	0.00%	4,774 NS	$5.64B	FIGI
Gabelli Dividend & Income Trust —	—	$110.0K	0.00%	2,200 NS	$2.65B	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.