API reference/Finance & Markets/Fund Holdings (N-PORT)

Fund Holdings (N-PORT)

pro United States

A mutual fund or ETF portfolio from N-PORT: securities, CUSIP/ISIN, value, weight, asset class and country.

GET/api/v1/finance/fund-holdings

Data source

  • SEC EDGARUS Securities and Exchange Commission

Query parameters

ParameterDescriptionTry value
cik
string required
Fund registrant CIK
limit
number
Positions (1-500, default 50)
accession
string
A specific N-PORT filing (default latest)
apikey
string required
Your API key. Can also be sent as the X-API-Key header.demo key used here

Response envelope

Success: { data, meta: { sources, fetchedAt, cached } }. Errors: { error: { code, message } } with HTTP 400, 401, 404, 502, 503 or 504.