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

$9.10M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TVA

Texas Ventures Acquisition III Corp Class A Ordinary Share · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$5.57M	0.35%	536,129 NS	$1.58B	TICKER
The Merger Fund Merger Fund	—	$1.35M	0.05%	129,665 NS	$2.47B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.07M	0.08%	102,526 NS	$1.30B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.04M	0.32%	100,000 NS	$324.11M	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$74.5K	0.01%	7,167 NS	$932.31M	TICKER

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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.