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

$1.10M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PTY

PIMCO Corporate & Income Opportunity Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
HERZFELD CREDIT INCOME FUND, INC —	—	$977.9K	2.47%	81,086 NS	$39.62M	FIGI
WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust	—	$118.9K	3.31%	9,860 NS	$3.59M	FIGI
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$277.38	0.00%	23 NS	$1.00B	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.