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

$12.96M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DRDB

Roman DBDR Acquisition Corp. II Ordinary shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
RiverPark Strategic Income Fund Trust for Professional Managers	—	$4.58M	0.77%	437,200 NS	$597.99M	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.93M	0.25%	375,130 NS	$1.58B	TICKER
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$1.81M	0.28%	172,500 NS	$641.37M	TICKER
The Merger Fund Merger Fund	—	$1.60M	0.06%	152,688 NS	$2.47B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$756.2K	0.06%	72,229 NS	$1.30B	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$98.5K	0.08%	9,405 NS	$129.21M	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$84.7K	0.01%	8,093 NS	$932.31M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$55.1K	0.07%	5,258 NS	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$33.9K	0.07%	3,238 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$22.0K	0.09%	2,106 NS	$24.00M	TICKER

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.