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

$12.09M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PDO

PIMCO Dynamic Income Opportunities Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$10.34M	2.86%	799,442 NS	$360.85M	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$863.1K	2.18%	66,751 NS	$39.62M	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$631.7K	0.91%	48,855 NS	$69.52M	FIGI
First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III	—	$258.6K	0.40%	20,000 NS	$64.37M	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.