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

$19.53M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CGBD

Carlyle Secured Lending, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$10.69M	0.73%	976,754 NS	$1.46B	FIGI
RiverNorth Opportunities Fund Inc. —	—	$3.28M	1.01%	300,000 NS	$324.11M	FIGI
CAZ Strategic Opportunities Fund —	—	$2.90M	0.44%	264,800 NS	$661.88M	FIGI
Cliffwater Corporate Lending Fund —	—	$2.27M	0.01%	207,319 NS	$31.31B	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$359.7K	0.97%	32,883 NS	$37.04M	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$77.5K	0.38%	7,087 NS	$20.21M	FIGI
AQR MS Fusion Fund AQR Funds	—	-$8.3K	-0.04%	-760 NS	$21.36M	FIGI
AQR MS Fusion HV Fund AQR Funds	—	-$31.1K	-0.05%	-2,847 NS	$58.49M	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.