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

$2.70M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CHECU

Chenghe Acquisition III Co. Units · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$2.29M	0.09%	226,646 NS	$2.47B	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$126.8K	0.01%	12,539 NS	$932.31M	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$123.0K	0.10%	12,168 NS	$129.21M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$88.8K	0.11%	8,782 NS	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$44.8K	0.09%	4,427 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$23.1K	0.10%	2,288 NS	$24.00M	TICKER

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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.