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

$602.7K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding UCFI

CN Healthy Food Tech Group Corp. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Merger Fund Merger Fund	—	$206.5K	0.01%	37,475 NS	$2.47B	FIGI
First Trust Alternative Opportunities Fund —	—	$178.8K	0.01%	32,455 NS	$3.44B	FIGI
AQR Diversified Arbitrage Fund AQR Funds	—	$69.6K	0.00%	12,638 NS	$2.30B	FIGI
RiverNorth Opportunities Fund Inc. —	—	$67.4K	0.02%	12,232.2 NS	$324.11M	FIGI
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$34.9K	0.03%	6,328 NS	$129.21M	FIGI
RiverNorth Capital and Income Fund —	—	$15.3K	0.03%	2,775.4 NS	$58.20M	FIGI
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$12.7K	0.21%	2,311 NS	$6.00M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$9.5K	0.00%	2,162.4 NS	$932.31M	FIGI
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$5.4K	0.01%	976 NS	$83.66M	FIGI
The Merger Fund VL Merger Fund VL	—	$2.6K	0.01%	465 NS	$24.00M	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.