Fund & ETF Holdings API — SEC Form N-PORT Portfolio Records

ETF and mutual fund portfolio holdings from the SEC's official Form N-PORT data sets: every position with issuer, CUSIP, ISIN, ticker, value, quantity, % of net assets and asset class. Reverse lookup by CUSIP. No API key. Part of NexGen Signal — official-source data products

Publisher description, verbatim
Last 7 dayson this actor

No changes seen in the last 7 days.

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Key figures21 readings
Price / 1k$50.00per 1,000 nport_holding_reco
Users / 30d1↑ 1 over 21 readings
Users, all time2↑ 1 over 21 readings
Runs / 30d18↑ 17 over 20 readings
Runs / user / mo18.0runs per monthly user
Recorded changes
  • 2026-10-04changeListed—on record
showing 1 of 1 in the last 30 days · followers get the next one by email

History

21 readings since 2026-10-04
Users / 30d21 readings
10-04↑ 110-24
Users, all time21 readings
10-04↑ 110-24
Runs / 30d20 readings
10-04↑ 1710-24

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