Funds

Overview

The Funds dataset provides holdings and reference data for mutual funds, ETFs, and UITs sourced from SEC N-PORT filings. Look up a fund by ticker to retrieve its full list of positions including asset type, issuer name, shares held, USD value, and weight or browse the complete list of available funds.

Use Cases

• Portfolio Analysis — Examine the full position breakdown of any mutual fund or ETF
• Overlap Detection — Identify shared holdings across multiple funds in a portfolio
• Index Replication — Retrieve ETF constituent weights for custom replication strategies
• Fund Screening — Browse and filter the universe of available funds by symbol or entity type

Data Coverage