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

$10.76M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NCDL

Nuveen Churchill Direct Lending 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	$6.56M	0.45%	515,527 NS	$1.46B	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.23M	2.33%	175,377 NS	$95.88M	FIGI
Special Opportunities Fund, Inc. —	—	$1.47M	0.88%	115,776 NS	$168.18M	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$465.1K	0.02%	36,565 NS	$2.12B	FIGI
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	—	$32.9K	0.05%	2,587 NS	$71.95M	FIGI

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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.