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

$14.82M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FACT

FACT II Acquisition Corp. Class A Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$7.11M	0.29%	676,552 NS	$2.47B	TICKER
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$4.06M	0.63%	386,713 NS	$641.37M	TICKER
CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers	—	$1.97M	0.54%	187,647 NS	$364.35M	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.05M	0.32%	100,000 NS	$324.11M	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$383.1K	0.04%	36,473 NS	$932.31M	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$94.8K	1.58%	9,023 NS	$6.00M	TICKER
The Merger Fund VL Merger Fund VL	—	$93.9K	0.39%	8,940 NS	$24.00M	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$43.6K	0.05%	4,151 NS	$83.66M	TICKER
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$10.5K	0.09%	1,001 NS	$11.38M	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.