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

$12.12M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TLNCU

Talon Capital Corp. Units · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$6.90M	0.07%	663,485 NS	$10.52B	TICKER
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC.	—	$5.21M	0.16%	500,564 NS	$3.20B	TICKER
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$16.1K	0.00%	1,560 NS	$575.09M	TICKER

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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.