Data source

Data from U.S. Securities and Exchange Commission via data.gov, delivered clean.

2 datasets pulled from U.S. Securities and Exchange Commission via data.gov's releases, checked field by field and shipped the way you want them — daily, weekly, or hourly, your call.

  • 2 datasets
  • 2 industrys
  • Real rows on request

Asset Management Custody Banks

1
Asset Management Custody Banks United States registered investment companies · October 2019 through the current quarter - po…

SEC Form N-PORT Data Sets (via data.gov Catalog)

Multi-Sector Holdings

1
Multi-Sector Holdings United States (security listing venue) · 2013 through the current filed quarter (Q2 20…

13F Info - SEC 13F Filings Browser

Pick a catch, see the rows.

Name any U.S. Securities and Exchange Commission via data.gov dataset and we send real rows from it — not a screenshot of rows. 1,744 datasets. Pick your catch.

Get a sample

API, files, or your warehouse. Daily, weekly, or hourly.

Straight answers about U.S. Securities and Exchange Commission via data.gov data

What does SEC Form N-PORT data cover?

Twenty-seven quarterly cuts, 2019 Q4 through 2026 Q2, of the portfolio disclosures every registered investment company and ETF files monthly: security-level holdings per fund per month-end with issuer identifiers, valuations and classifications, plus fund-level financials, derivatives, repurchase agreements and securities lending.

How granular are the holdings records?

One record per fund x security x month-end, identifying each position by issuer name, LEI, CUSIP and title, sized by balance, units, currency value and percentage of net assets, and classified by payoff profile, asset category, issuer type, investment country and fair-value hierarchy level.

How far back does the N-PORT series run?

Mandatory N-PORT reporting began October 2019 and the first posted quarter was 2019 Q4; cuts continue through 2026 Q2 at research date. Amendments are included exactly as filed alongside originals, so restated month-ends stay distinguishable and never double-count.

Which funds appear - and which do not?

Registered management investment companies and ETFs organized as unit investment trusts report under Form N-PORT, so their positions appear here. Money market funds regulated under rule 2a-7 and small business investment companies filing on Form N-5 report under different regimes and sit outside this corpus.