Filing-first compilation
Fund information and position marks are transcribed from public SEC filings, including N-PORT, 10-Q, and N-CSR filings. Each position links directly to its source filing.
NAV Tracker / Methodology
Public filings, applied with valuation discipline.
The tracker is a structured view of disclosures—not an independent valuation opinion. We preserve the source and reporting date alongside every record so users can judge comparability themselves.
Transparent derived fields
Premium or discount is calculated as market price divided by NAV per share, less one. Implied price per share is fair value divided by disclosed shares or units. Dispersion compares the high and low implied prices among current marks.
Comparable does not mean identical
Share classes, liquidation preferences, fund interests, filing lags, and methodology can differ. A mark difference is a prompt for diligence, not proof that one fund is wrong.
MELD perspective
For a fund CFO, the question is not whether a number can be produced. It is whether the number can be defended.
That is the standard MELD applies to ASC 820 and NAV valuation work: contemporaneous evidence, explicit methodology, and a clear record of the judgment behind the mark.
Learn about MELD's fund valuation practice →