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

$3.3K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TVGNW

Tevogen Inc. Warrant · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$2.8K	0.00%	83,731 NC	$2.47B	FIGI
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$233.91	0.00%	6,900 NC	$129.21M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$133.57	0.00%	3,940 NS	$932.31M	FIGI
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$86.07	0.00%	2,539 NS	$48.11M	FIGI
The Merger Fund VL Merger Fund VL	—	$36.21	0.00%	1,068 NC	$24.00M	FIGI
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$11.02	0.00%	325 NC	$83.66M	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.