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

$1.69M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IRHOU

Iron Horse Acquisitions II Corp. Units · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$1.22M	0.05%	122,705 NS	$2.47B	FIGI
The SPAC and New Issue ETF Collaborative Investment Series Trust	—	$249.0K	3.53%	25,000 NS	$7.06M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$72.8K	0.01%	7,314 NS	$932.31M	FIGI
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$62.8K	0.05%	6,305 NS	$129.21M	FIGI
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$47.2K	0.06%	4,735 NS	$83.66M	FIGI
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$25.3K	0.05%	2,544 NS	$48.11M	FIGI
The Merger Fund VL Merger Fund VL	—	$13.1K	0.05%	1,319 NS	$24.00M	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.