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.

151

Holding funds

153

Positions

$504.62M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PEB

Pebblebrook Hotel Trust · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Strategic Alternatives Fund GuideStone Funds	—	-$178.1K	-0.07%	-14,103 NS	$272.93M	FIGI
American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS	—	-$880.3K	-0.25%	-69,697 NS	$353.42M	FIGI
AQR Diversified Arbitrage Fund AQR Funds	—	-$6.23M	-0.27%	-493,453 NS	$2.30B	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.