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.

155

Holding funds

156

Positions

$382.25M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding COLL

Collegium Pharmaceutical, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$1.4K	0.02%	43 NS	$5.96M	FIGI
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC	—	$859.82	0.00%	26 NS	$70.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$264.56	0.01%	8 NS	$2.76M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	-$46.6K	-0.00%	-1,409 NS	$932.31M	FIGI
Strategic Alternatives Fund GuideStone Funds	—	-$545.9K	-0.20%	-16,506 NS	$272.93M	FIGI
American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS	—	-$2.20M	-0.62%	-66,666 NS	$353.42M	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.