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

$56.89M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TCAF

T. Rowe Price Capital Appreciation Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JNL Growth ETF Allocation Fund JNL Series Trust	—	$28.49M	7.01%	800,501 NS	$406.69M	FIGI
JNL Moderate Growth ETF Allocation Fund JNL Series Trust	—	$20.35M	5.75%	571,771 NS	$354.01M	FIGI
JNL Moderate ETF Allocation Fund JNL Series Trust	—	$8.05M	3.52%	226,097 NS	$228.64M	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.