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RealiaRWD
$XRWDLaunch Token

Datasets/nport-holdings

sec / nport-holdings

N-PORT fund holdings

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

  • Catalog
  • 7 columns

Source sec/edgar-nport · Filings

Read-only

Catalog cannot mint

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Schema

7 columns

Columns

  • Fund registrant CIK

    cik
    string

  • Series identifier

    series
    string

  • Holding CUSIP

    cusip
    string

  • Issuer or issue name

    name
    string

  • Par or share balance

    balance
    number

  • Reported fair value

    valueUsd
    number

  • Period end

    asOf
    datetime

Sample

First row

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.