🏦 SEC Form NPORT-P Mutual Fund & ETF Holdings Tracker

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Pull holding-level portfolio data straight from SEC Form NPORT-P — the monthly disclosure that every U.S. registered investment company (mutual funds, ETFs, closed-end funds) must file. One actor invocation gives you a flat row per holding across the whole NPORT-P universe: fund identity, CUSIP / ISIN / ticker, USD position value, % of net assets, derivatives counterparty + notional, debt coupon and maturity, asset and issuer category. A direct, regulator-sourced alternative to Morningstar Direct, Refinitiv Lipper, and Bloomberg fund-holdings — at per-row pay-per-event pricing.

What you get

• Holding-level granularity — one dataset row per portfolio position (not per filing). A 1,000-position fund pushes 1,000 rows.
• 35+ fields per row — fund CIK + series, security name + CUSIP + ISIN + ticker, balance, USD value, % of net assets, asset/issuer category, country, restricted-security flag, fair-value level, debt coupon + maturity, derivatives type + counterparty + notional + unrealized P&L.
• Direct from SEC EDGAR — no editorial layer, no estimates, no "top picks" curation. Polite User-Agent with contact email per SEC fair-access policy + 12-second backoff retry on transient EDGAR 5xx.
• Quarter-end coverage — NPORT-P (public) filings cluster ~60 days after each calendar quarter end (March, June, September, December). Set a wide date_from / date_to window to capture the full quarter.

Use cases

• Quant PM / fund-of-funds analyst at a $50M-$1B AUM shop: monthly active-share, factor exposure, and overlap analysis across mutual funds and ETFs without paying Morningstar Direct's $20K+/yr seat.
• ETF strategist at an RIA or family office: extract iShares / Vanguard / SPDR constituent weights and rebalances to build / monitor model portfolios.
• Plan-sponsor / 401(k) consultant: benchmark fee tiers and sub-advisor allocations across the target-date-fund universe.
• Forensic accounting / short-seller research: cross-reference fund positioning around restatements, late filings (NT), and material 8-K events.
• Academic finance researcher: reproducible holdings datasets without Refinitiv / WRDS licensing friction.

📊 Sample Output

👁 SEC Form NPORT-P mutual fund and ETF holdings — fund CIK, series, security CUSIP/ISIN/ticker, USD value, percent of net assets, derivatives counterparty and notional, debt coupon and maturity — for quant PMs, ETF strategists, RIAs, and forensic accountants

💰 Pricing Example

This actor uses pay-per-event pricing. You pay only for the holdings you actually receive.

• Small run: 100 holdings × $0.18 = $18.00
• Medium run: 500 holdings × $0.18 = $90.00
• Large run: 2,000 holdings × $0.18 = $360.00

Each run also incurs a one-time $0.005 actor-start fee.

Apify's free $5/mo credit covers ~27 holdings — typical institutional workflows comfortably exceed this, so plan for paid usage. No subscriptions, no seat licenses, no minimums.

How to use

Sample input

{
"query":"",
"date_from":"2026-04-30",
"date_to":"2026-05-30",
"max_filings":50
}

Leave query empty to scan every NPORT-P filing in the window. Use a fund-family keyword (e.g. Vanguard, Fidelity Magellan, BlackRock) to narrow results. max_filings caps EDGAR scanning — a single multi-billion-dollar fund can hold 1,000-10,000 positions per filing, so even 50 filings can mean tens of thousands of holding rows.

Sample output (one row)

{
"fund_cik":"820892",
"fund_name":"FIDELITY MAGELLAN FUND",
"fund_series_id":"S000007783",
"fund_series_name":"Fidelity Magellan Fund",
"fund_lei":"549300X4P0E1FYZF6L73",
"filing_accession":"0001752724-26-123456",
"filing_date":"2026-05-30",
"report_period_end":"2026-02-28",
"net_assets_usd":23456789012.34,
"security_name":"APPLE INC",
"security_title":"COMMON STOCK",
"cusip":"037833100",
"isin":"US0378331005",
"ticker":"AAPL",
"balance":4523123.0,
"units":"NS",
"currency":"USD",
"value_usd":891234567.12,
"pct_of_net_assets":3.8,
"asset_category":"equity-common",
"issuer_category":"corporate",
"investment_country":"US",
"is_restricted_security":false,
"fair_value_level":"1",
"payoff_profile":"Long",
"coupon_rate_pct":null,
"maturity_date":null,
"is_default":null,
"is_derivative":false,
"derivative_type":null,
"derivative_counterparty":null,
"source_url":"https://www.sec.gov/Archives/edgar/data/820892/000175272426123456/primary_doc.xml"
}

🔗 Related Actors — NexGenData SEC Suite

This actor is part of the largest SEC/EDGAR coverage on Apify Store. Pair it with:

• SEC Form 13F Tracker Pro — hedge-fund quarterly equity positions (Berkshire, Bridgewater, Renaissance, Citadel)
• SEC Form 4 Insider Trading Tracker — officer/director buy/sell disclosures
• SEC Form 8-K Material Events Tracker — real-time corporate disclosure events
• SEC Litigation Releases — enforcement actions and civil proceedings
• SEC Form N-PX Mutual Fund Proxy Votes — fund-by-fund proxy voting records
• SEC EDGAR 10-K / 10-Q Filings Scraper — periodic-report retrieval

Browse the full 200+ actor catalog at apify.com/nexgendata.

Compliance & methodology

• Public records only — NPORT-P is filed under Investment Company Act §30 + Rule 30b1-9 and explicitly published for programmatic access.
• Polite SEC client — User-Agent: NexGenData Apify Actor hello@thenextgennexus.com on every request per SEC fair-access policy; ~8 req/sec throttle (under EDGAR's 10/s cap); 3-retry × 12s backoff on transient 5xx.
• Source URL preserved — every row carries the originating primary_doc.xml URL for downstream verifiability.
• Cancellation safe — max_filings caps how many filings the actor will download; you control both runtime and cost up front.

CTA — the bigger picture

NexGenData ships a deep, regulator-direct SEC catalog on Apify. NPORT-P closes the mutual-fund-and-ETF holdings gap that 13F (institutional managers) and Form 4 (insiders) don't cover. Pair it with 13F + Form 4 + 8-K for a complete buy-side intelligence stack at per-row pay-per-event pricing — no seat licenses, no enterprise contracts, no minimums. Contact hello@thenextgennexus.com for volume pricing on 100K+ records/month workflows.