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

$29.47M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TRIN

Trinity Capital Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$17.99M	1.23%	1,222,843 NS	$1.46B	FIGI
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN…	—	$3.75M	0.21%	254,700 NS	$1.75B	FIGI
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc.	TMSL	$2.64M	0.17%	179,666 NS	$1.55B	FIGI
T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$2.30M	0.16%	156,226 NS	$1.43B	FIGI
Eagle Point Enhanced Income Trust —	—	$1.08M	1.34%	74,896 NS	$80.08M	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$1.03M	5.12%	70,337 NS	$20.21M	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$653.4K	0.94%	44,417 NS	$69.52M	FIGI
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	—	$32.3K	0.04%	2,195 NS	$71.95M	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.