Portfolio holdings reported by registered investment companies (mutual funds and ETFs) on SEC Form N-PORT. 354,405 holding rows. Per row: registrant CIK, series ID, report period, security name + LEI + CUSIP + ISIN + ticker, balance, units, value (USD), percent of net assets, payoff profile, asset category, issuer category, investment country, restricted flag, and fair-value level (1/2/3). The monthly portfolio-level disclosure for every US mutual fund and ETF.
The listed URL identifies a referenced source; it does not by itself document the ingestion endpoint. Referenced source URL: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=NPORT-P. Source-specific terms apply. US federal employee-authored works are generally public domain under 17 USC 105; non-federal and third-party material retains source terms. Free or keyless access does not alter source terms. Metadata and normalization authored by MORVS (AI Analytics LLC) are CC0 only where expressly stated.