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

$4.97M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SWZ

Total Return Securities Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
ICON FLEXIBLE BOND FUND SCM Trust	—	$2.97M	0.63%	500,294 NS	$474.36M	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$1.54M	2.37%	259,717 NS	$64.86M	FIGI
RiverNorth Opportunities Fund Inc. —	—	$395.5K	0.12%	66,691 NS	$324.11M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$63.7K	0.17%	10,749 NS	$37.04M	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.