search_fund_holdings
Search SEC N-PORT fund portfolio holdings to retrieve security positions for mutual funds and ETFs. Filter by fund, security, date, and more to locate specific holdings.
Instructions
Search N-PORT registered-fund portfolio holdings (mutual funds / ETFs → security positions).
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| isin | No | ||
| cusip | No | ||
| limit | No | Page size, 1–100 (default 25). | |
| cursor | No | Pagination cursor from a prior page's page.next_cursor. | |
| security | No | Substring over security name. | |
| fund_name | No | Substring over fund name. | |
| series_id | No | ||
| inv_country | No | ||
| report_date | No | ||
| filed_date_to | No | ||
| min_value_usd | No | ||
| asset_category | No | ||
| registrant_cik | No | ||
| report_date_to | No | ||
| filed_date_from | No | ||
| restricted_only | No | Restrict to restricted securities. | |
| accession_number | No | ||
| report_date_from | No |