holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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.

101

Holding funds

103

Positions

$162.13M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AMRC

Ameresco, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST	—	-$294.1K	-0.82%	-11,533 NS	$35.66M	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	-$874.6K	-0.04%	-34,299 NS	$2.25B	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	-$1.18M	-0.27%	-46,114 NS	$431.57M	FIGI

page 3 of 3← Prev

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.