What it returns
The complete portfolio of US mutual funds and ETFs, from the Form N-PORT reports they file with the SEC on EDGAR. Look funds up by ticker (VFIAX, ARKK, QQQ) or SEC series id.
| field | meaning |. |---|---|. | `fund`, `seriesId`, `seriesName`, `registrant` | which fund |. | `reportPeriodEnd`, `filedDate` | the portfolio date, and the date the report became public (use this for point-in-time work) |. | `netAssets`, `totalAssets` | fund size on the report date |. | `name`, `title`, `cusip`, `isin`, `ticker`, `lei` | the security |. | `balance`, `units` | shares, principal amount or contracts held |. | `valueUsd`, `pctOfNetAssets`, `rank` | position value, weight and rank by value |. | `assetCategory`, `assetCategoryName`, `issuerCategory`, `country` | equity, debt, derivative and so on; corporate, government; country of risk |. | `payoff`, `fairValueLevel`, `isRestricted` | long or short, fair value hierarchy level, restricted security |. `summaryOnly` returns one row per report with net assets, the number of holdings and the top 10 positions.
Request
POST https://api.pushbuild.com/sec-fund-holdings/run with a JSON body. Send your key in the X-API-Key header.
| Field | Type | Description |
|---|---|---|
funds | list of strings | Mutual fund or ETF tickers (VFIAX, ARKK, QQQ) or SEC series ids (S000002839). Up to 50. Unit investment trusts such as SPY file no N-PORT. |
periods | integer | Latest N public N-PORT reports per fund (public reports are quarterly). Default: 1. |
topN | integer | Only the largest N positions by value per report. 0 for all. Default: 0. |
minPctOfNetAssets | number | Leave out positions smaller than this share of the fund. Default: 0. |
summaryOnly | boolean | One row per report: net assets, number of holdings and the top 10 positions. Default: false. |
maxItems | integer | Maximum items to return (1-500). Default: 100. |
Example
curl -X POST https://api.pushbuild.com/sec-fund-holdings/run \
-H "X-API-Key: YOUR_KEY" \
-H "Content-Type: application/json" \
-d '{"funds": ["ARKK", "QQQ"], "maxItems": 20}'Response
{"count": 20, "truncated": false, "seconds": 1.4, "items": [ { ... } ]}Each call returns up to 500 items. Records that fail validation or are not found are flagged in the items and not charged.
Pricing
Pay only for results returned: $0.24 per 1,000 holdings. No charge for errors or empty searches.
Related APIs
Bank of England API: Bank Rate, SONIA, Gilts & Mortgages API
Bank of England statistics from its official database: Bank Rate, SONIA, gilt yields, implied inflation, mortgage rates and approvals, M4 money, lending and sterling FX.
BLS Data API: Any Bureau of Labor Statistics Series API
Any US Bureau of Labor Statistics time series by id (CPI, payrolls by industry, unemployment, wages, PPI, JOLTS, import prices) plus state unemployment and labor force from plain state codes, with month-over-month and year-over-year changes..
Cboe Put/Call Ratios & VIX Futures Term Structure API
Daily Cboe options statistics: total, equity, index, SPX and VIX put/call ratios with call and put volume and open interest by product, plus the VIX futures curve with settlements, open interest and contango versus spot VIX..
CFPB Consumer Complaints: Banks, Lenders, Fintech API
Search 18 million+ official CFPB consumer complaints against banks, lenders, card issuers, debt collectors, credit bureaus and fintechs.
CFTC Commitments of Traders (COT) Reports API
Weekly CFTC Commitments of Traders positioning for every futures market: legacy, disaggregated (managed money, producers, swap dealers) and financial (leveraged funds, asset managers).
ClinicalTrials.gov API
Search 500,000+ clinical studies from ClinicalTrials.gov by condition, drug, sponsor, location, phase and status.
Tell us what you need built.
Questions about this API, higher volumes, or a data source you need that we don't cover yet.
hello@pushbuild.com