Pricing

from $50.00 / 1,000 n-port holding records

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SEC Form N-PORT Tracker — Mutual Fund Holdings API

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Track N-PORT mutual-fund holdings from SEC EDGAR — parsed, source-linked JSON for analysts, funds and AI agents.

Pricing

from $50.00 / 1,000 n-port holding records

Rating

0.0

(0)

Developer

NexGenData

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5 days ago

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SEC Form N-PORT Tracker

Track N-PORT mutual-fund holdings from SEC EDGAR, parsed into clean JSON. Built for analysts, funds, fintech builders and AI agents. Factual public SEC/EDGAR data — not financial or investment advice. Not affiliated with the U.S. SEC.

📊 What you get

Clean JSON, one record per holding. Key fields (full output has 40 fields):

ticker — Ticker symbol
filing_date — Filing date
_source_url — Direct sec.gov filing link
securities_lending_loan_value_usd — USD value
cusip — Security CUSIP Every record carries a direct sec.gov source link.

Pricing: $0.05 per holding (Pay-Per-Event) — about 20 holdings per $1.

🤖 Use with AI agents

Structured, source-linked SEC data built for LLM and agent pipelines — point Claude, the OpenAI Agents SDK, an n8n flow or any MCP-aware client at it and pull N-PORT mutual-fund holdings on demand.

Sample agent prompt:

Pull the full holdings list from a fund's latest N-PORT filing as JSON.

Agentic payments (x402): Supports agentic payment via x402 — agents can call this actor with USDC, no API key required.

⏰ Run on a schedule

The recurring frame is the point — schedule a daily or weekly pull:

{
  "maxResults": 50
}

More holdings trackers: 13F Tracker Pro, 13F Delta Tracker, N-PORT-P Holdings, N-PX Proxy Votes

Agent front doors: SEC Corporate Events MCP, Regulatory Filings MCP

Data parsed from public SEC EDGAR filings. Factual public SEC/EDGAR data — not financial or investment advice. Not affiliated with the U.S. SEC.

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