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Datasets/nport-holdings

sec / nport-holdings

N-PORT fund holdings

Latest monthly portfolio lines from public N-PORT fund pages: CUSIP, balance, and value.

Last seen

Source sec/edgar-nport · Filings

Schema

7 fields

Columns

cikstring
Fund registrant CIK
seriesstring
Series identifier
cusipstring
Holding CUSIP
namestring
Issuer or issue name
balancenumber
Par or share balance
valueUsdnumber
Reported fair value
asOfdatetime
Period end

Sample row

JSON preview

{
  "cik": "0001537140",
  "series": "S000038017",
  "cusip": "91282CJL3",
  "name": "United States Treasury Note",
  "balance": 12500000,
  "valueUsd": 12481250.18,
  "asOf": "2026-08-31T00:00:00Z"
}

Query · milestone 18

curl -sS https://realiahq.xyz/api/v1/datasets/edgar-nport-holdings \
  -H "Authorization: Bearer $REALIA_KEY"

This route 404s with key required until API keys ship.