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

$784.74

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SLND.WS

Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
RiverNorth Opportunities Fund Inc. —	—	$413.07	0.00%	11,802 NC	$324.11M	FIGI
RiverNorth/DoubleLine Strategic Opportunity F… —	—	$371.67	0.00%	10,619 NC	$212.22M	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.