holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$22.88M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CSWC

Capital Southwest Corp · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$19.57M	1.34%	884,508 NS	$1.46B	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.43M	2.54%	109,894 NS	$95.88M	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$1.08M	5.36%	49,000 NS	$20.21M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$283.1K	0.01%	12,800 NS	$3.61B	FIGI
Small Cap Core Fund Northern Funds	—	$114.0K	0.03%	5,154 NS	$342.11M	FIGI
AQR Diversified Arbitrage Fund AQR Funds	—	-$600.8K	-0.03%	-27,162 NS	$2.30B	FIGI

page 1 of 1

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.