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

$2.44M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DTSQ

DT Cloud Star Acquisition Corporation Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$1.67M	0.07%	150,697 NS	$2.47B	TICKER
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$510.3K	4.48%	46,100 NS	$11.38M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$163.1K	0.19%	14,736 NS	$83.66M	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$82.6K	0.17%	7,461 NS	$48.11M	TICKER
The Merger Fund VL Merger Fund VL	—	$11.3K	0.05%	1,025 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.