# SEC N-PORT Fund Holdings — Every Position a Fund Reports (`infora/sec-nport-fund-holdings`) Actor

Turn SEC EDGAR NPORT-P filings into a flat table: one row per position a US fund or ETF actually holds — bonds, foreign equities and derivatives included, not only the US stocks 13F shows. CUSIP, ISIN, LEI, market value, percent of net assets, asset class and country on every row.

- **URL**: https://apify.com/infora/sec-nport-fund-holdings.md
- **Developed by:** [SStudio](https://apify.com/infora) (community)
- **Stats:** 2 total users, 1 monthly users, 80.0% runs succeeded, 0 bookmarks
- **User rating**: No ratings yet

## Pricing

from $3.00 / 1,000 fund positions

This Actor is paid per event. You are not charged for the Apify platform usage, but only a fixed price for specific events.

Learn more: https://docs.apify.com/actors/running/actors-in-store.md#pay-per-event

## What's an Apify Actor?

Actors are web data automations that power AI and operations. They run on the Apify platform to scrape websites, process data, connect APIs, and automate workflows.
In Batch mode, an Actor accepts a well-defined JSON input, performs an action which can take anything from a few seconds to a few hours,
and optionally produces a well-defined JSON output, datasets with results, or files in key-value store.
In Standby mode, an Actor provides a web server which can be used as a website, API, or an MCP server.
Actors are written with capital "A".

## How to integrate an Actor?

If asked about integration, you help developers integrate Actors into their projects.
You adapt to their stack and deliver integrations that are safe, well-documented, and production-ready.
The best way to integrate Actors is as follows.

- **AI agents and MCP clients** — the [Apify MCP server](https://docs.apify.com/integrations/mcp.md) at `https://mcp.apify.com` (remote, streamable HTTP, OAuth on first use).
- **Agentic workflows and local Actor development** — [Agent Skills](https://apify.com/.well-known/agent-skills/index.json) with the [Apify CLI](https://docs.apify.com/cli/docs.md): `npm install -g apify-cli`, then `apify login`.
- **JavaScript/TypeScript projects** — the official [JS/TS client](https://docs.apify.com/api/client/js/docs.md): `npm install apify-client`.
- **Python projects** — the official [Python client](https://docs.apify.com/api/client/python/docs.md): `pip install apify-client`.
- **Any other language** — the [REST API](https://docs.apify.com/api/v2.md).

For usage examples, see the [API](#api) section below.

For more details, see Apify documentation as [Markdown index](https://docs.apify.com/llms.txt) and [Markdown full-text](https://docs.apify.com/llms-full.txt).

# README

## SEC N-PORT Fund Holdings — every position a fund reports

Mutual funds and ETFs registered in the United States file **Form NPORT-P** with the SEC every quarter, listing *every single security they hold*. The filing is public, but it arrives as a raw XML document with thousands of nested nodes.

This Actor turns it into a flat table: **one row per position**.

| Fund | Position | CUSIP | Value (USD) | % of net assets | Asset class | Country |
|---|---|---|---|---|---|---|
| Wellington Global Multi-Strategy Fund | ALPHABET INC | 02079K404 | 9,430.08 | 0.0187 | EP | US |

A single filing routinely contains **3,000–6,000 positions**.

### What you get per row

`fundName` · `seriesName` · `fundCik` · `periodOfReport` · `filingDate` · `accessionNumber` · `filingUrl` · `holdingName` · `title` · `lei` · `cusip` · `isin` · `ticker` · `balance` · `units` · `currency` · `valueUsd` · `pctOfNetAssets` · `payoffProfile` · `assetCategory` · `issuerCategory` · `country` · `isRestrictedSecurity` · `fairValueLevel` · `isDerivative`

### How to use it

**By fund** — put one or more registrant CIK numbers in `ciks`. The Actor reads that filer's submission history and takes the NPORT-P filings inside your date range.

**By date** — leave `ciks` empty and set `dateFrom` / `dateTo`. The Actor sweeps EDGAR's daily index and takes every NPORT-P filed in that window, newest first.

Use `maxFilings` to cap the run, `maxHoldingsPerFiling` to sample a large fund cheaply, and `minPctOfNetAssets` to keep only meaningful positions (e.g. `0.5` for half a percent and above).

### N-PORT vs 13F

13F shows what an *institutional manager* held at quarter end, and only US-listed equities. N-PORT shows what *the fund itself* held — bonds, foreign equities, cash equivalents, derivatives and all — with percent of net assets on every line. They answer different questions.

### Data source and limits

Data comes from **SEC EDGAR**, a public source. Every request declares a User-Agent with your contact address and stays under the SEC's fair-access limit of 10 requests per second, as required by [sec.gov/os/accessing-edgar-data](https://www.sec.gov/os/accessing-edgar-data). Your address is sent to sec.gov and nowhere else.

Filings appear on EDGAR up to 60 days after the reporting period ends — that lag is the SEC's, not this Actor's. Reported values are as of the period end date, not today.

Not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

# Actor input Schema

## `contactEmail` (type: `string`):

The SEC requires every automated request to declare a User-Agent containing a contact address (sec.gov/os/accessing-edgar-data). Your address is sent to sec.gov only and is never stored.

## `ciks` (type: `array`):

One or more registrant CIK numbers. Leave empty to sweep every NPORT-P filed in the date range below.

## `dateFrom` (type: `string`):

Earliest filing date, YYYY-MM-DD. Defaults to 90 days ago.

## `dateTo` (type: `string`):

Latest filing date, YYYY-MM-DD. Defaults to today.

## `maxFilings` (type: `integer`):

Stop after this many NPORT-P filings. A single filing can contain thousands of positions.

## `maxHoldingsPerFiling` (type: `integer`):

Cap the rows taken from each filing. Use it to sample a large fund cheaply.

## `includeDerivatives` (type: `boolean`):

Swaps, futures, forwards and options reported inside the portfolio.

## `minPctOfNetAssets` (type: `string`):

Skip positions smaller than this share of the fund, e.g. 0.5 for half a percent. Leave empty for all positions.

## Actor input object example

```json
{
  "contactEmail": "you@yourcompany.com",
  "ciks": [
    "0002026275"
  ],
  "maxFilings": 5,
  "maxHoldingsPerFiling": 0,
  "includeDerivatives": true
}
```

# Actor output Schema

## `results` (type: `string`):

No description

# API

You can run this Actor programmatically using our API. Below are code examples in JavaScript, Python, and CLI, as well as the OpenAPI specification and MCP server setup.

## JavaScript example

```javascript
import { ApifyClient } from 'apify-client';

// Initialize the ApifyClient with your Apify API token
// Replace the '<YOUR_API_TOKEN>' with your token
const client = new ApifyClient({
    token: '<YOUR_API_TOKEN>',
});

// Prepare Actor input
const input = {
    "contactEmail": "you@yourcompany.com",
    "ciks": [
        "0002026275"
    ]
};

// Run the Actor and wait for it to finish
const run = await client.actor("infora/sec-nport-fund-holdings").call(input);

// Fetch and print Actor results from the run's dataset (if any)
console.log('Results from dataset');
console.log(`💾 Check your data here: https://console.apify.com/storage/datasets/${run.defaultDatasetId}`);
const { items } = await client.dataset(run.defaultDatasetId).listItems();
items.forEach((item) => {
    console.dir(item);
});

// 📚 Want to learn more 📖? Go to → https://docs.apify.com/api/client/js/docs

```

## Python example

```python
from apify_client import ApifyClient

# Initialize the ApifyClient with your Apify API token
# Replace '<YOUR_API_TOKEN>' with your token.
client = ApifyClient("<YOUR_API_TOKEN>")

# Prepare the Actor input
run_input = {
    "contactEmail": "you@yourcompany.com",
    "ciks": ["0002026275"],
}

# Run the Actor and wait for it to finish
run = client.actor("infora/sec-nport-fund-holdings").call(run_input=run_input)

# Fetch and print Actor results from the run's dataset (if there are any)
print(f"💾 Check your data here: https://console.apify.com/storage/datasets/{run.default_dataset_id}")
for item in client.dataset(run.default_dataset_id).iterate_items():
    print(item)

# 📚 Want to learn more 📖? Go to → https://docs.apify.com/api/client/python/docs/quick-start

```

## CLI example

```bash
echo '{
  "contactEmail": "you@yourcompany.com",
  "ciks": [
    "0002026275"
  ]
}' |
apify call infora/sec-nport-fund-holdings --silent --output-dataset

```

## MCP server setup

```json
{
    "mcpServers": {
        "apify": {
            "type": "http",
            "url": "https://mcp.apify.com/?tools=fetch-actor-details,infora/sec-nport-fund-holdings"
        }
    }
}
```

The hosted server signs you in with OAuth on first connect, so no API token belongs in this config. Clients without OAuth support can send an `Authorization: Bearer <APIFY_API_TOKEN>` header instead, using a token from API & Integrations in Apify Console (https://console.apify.com/settings/integrations).

## OpenAPI specification

Download the OpenAPI definition: https://api.apify.com/v2/actors/ntpTdiBgUsKSAJGwI/builds/fAwg0zdgo68DUJTmJ/openapi.json