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

$1.89M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VPV

Invesco Pennsylvania Value 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	—	$1.75M	0.77%	166,029 NS	$228.24M	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$79.7K	0.01%	7,540 NS	$829.97M	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$36.6K	0.03%	3,459 NS	$128.77M	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$14.3K	3.68%	1,352 NS	$388.2K	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.