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

$3.22M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CCAP

Crescent Capital BDC, Inc. Common stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Special Opportunities Fund, Inc. —	—	$2.43M	1.44%	200,002 NS	$168.18M	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$480.4K	0.02%	39,542 NS	$2.12B	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$182.3K	0.90%	15,000 NS	$20.21M	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$129.9K	0.00%	10,689 NS	$16.50B	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.