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

$29.72M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PDX

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

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$17.65M	4.89%	800,186 NS	$360.85M	FIGI
RiverNorth Opportunities Fund Inc. —	—	$6.31M	1.95%	285,935 NS	$324.11M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$2.36M	3.35%	106,775 NS	$70.22M	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$1.99M	2.70%	90,004 NS	$73.48M	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$1.36M	3.42%	61,478 NS	$39.62M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$57.5K	1.26%	2,606 NS	$4.58M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.6K	0.01%	116 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$948.58	0.01%	43 NS	$9.64M	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.