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

$759.6K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TXMD

TherapeuticsMD, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$493.5K	0.00%	244,317 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$220.9K	0.00%	109,380 NS	$81.50B	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$34.3K	0.03%	17,000 NS	$123.00M	FIGI
The Gabelli ABC Fund Gabelli Investor Funds Inc	—	$7.3K	0.00%	3,600 NS	$416.15M	FIGI
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc.	—	$2.0K	0.00%	1,000 NS	$56.97M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.5K	0.00%	745 NS	$2.98B	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.