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

$3.71M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CEPU

Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Highland Global Allocation Fund —	—	$3.40M	1.25%	202,250 NS	$272.52M	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$309.7K	0.06%	18,400 NS	$561.27M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$5.0K	-0.00%	-300 NS	$3.61B	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.