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

$13.66M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PSBD

Palmer Square Capital BDC Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Alternative Opportunities Fund —	—	$10.68M	0.31%	1,092,644 NS	$3.44B	FIGI
RiverNorth Opportunities Fund Inc. —	—	$1.54M	0.47%	157,407 NS	$324.11M	FIGI
First Trust Private Credit Fund —	—	$1.22M	0.25%	124,379 NS	$479.49M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$187.9K	0.51%	19,228 NS	$37.04M	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$32.9K	0.16%	3,363 NS	$20.21M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$13.7K	0.00%	1,400 NS	$3.61B	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.