SEC Form N-PORT Tracker

📊 Sample Output

fund_cik	fund_name	fund_series_id	fund_series_name	fund_lei	filing_id
1700933	American Beacon Institutional Funds Trust	S000057856	American Beacon Diversified Fund	549300WDJ1HUF6WMNQ53	0001410368-26-098745
1700933	American Beacon Institutional Funds Trust	S000057856	American Beacon Diversified Fund	549300WDJ1HUF6WMNQ53	0001410368-26-098745
1700933	American Beacon Institutional Funds Trust	S000057856	American Beacon Diversified Fund	549300WDJ1HUF6WMNQ53	0001410368-26-098745
1700933	American Beacon Institutional Funds Trust	S000057856	American Beacon Diversified Fund	549300WDJ1HUF6WMNQ53	0001410368-26-098745
1700933	American Beacon Institutional Funds Trust	S000057856	American Beacon Diversified Fund	549300WDJ1HUF6WMNQ53	0001410368-26-098745
1700933	American Beacon Institutional Funds Trust	S000057856	American Beacon Diversified Fund	549300WDJ1HUF6WMNQ53	0001410368-26-098745

Real rows from run g46g0w58qK7XyfzKr on build 0.0.11 (2026-09-25), unedited apart from masked emails/phones and shortened long text; fields the source does not publish are empty.

🔧 Input reference

Field	Type	Default	What it does
mode (required)	string (recent_filings, by_cik, by_issuer)	"recent_filings"	Which slice of NPORT-P (public N-PORT) filings to scan. recent_filings walks all NPORT-P submissions in the last daysBack days. by_cik pulls every NPORT-P filing for a speci…
daysBack	integer	30	Look at NPORT-P filings filed within the last N days. Only used when mode=recent_filings. The public version (NPORT-P) is released 60 days after the third month of each calendar…
cik	string	"820892"	SEC CIK (Central Index Key) of the fund / fund-family. Required when mode=by_cik. Example: 820892 for Fidelity Magellan Fund, 1120925 for T. Rowe Price International Index F…
issuer	string	"Apple"	Issuer whose positions you want to find across all funds. Accepts a US ticker (e.g. AAPL, MSFT) or a company-name substring (e.g. Apple, Microsoft). Required when `mode=by…
maxHoldings	integer	200	Hard cap on total holding records pushed to the dataset (and metered for billing). A single multi-billion-dollar fund can hold 1,000-10,000+ positions per filing — set this to con…
proxyConfiguration	object	{"useApifyProxy": true, "apifyProxyGroups": ["RESIDENTIAL"]}	Apify proxy configuration. SEC EDGAR has a polite 10 req/sec rate limit and a User-Agent requirement (we use NexGenData/1.0 contact@thenextgennexus.com). Residential proxy is re…
maxFunds	integer	25	In recent_filings mode, the maximum number of distinct fund filings (funds) to pull holdings from. Higher = broader cross-fund coverage for crowding analysis.
maxHoldingsPerFund	integer	80	Cap on the number of holdings extracted from each individual fund, so one large fund doesn't consume the whole budget. Lower = more funds covered.

🧾 JSON sample record

One real record from run g46g0w58qK7XyfzKr (emails/phones masked, long text shortened):

{
  "fund_cik": "1700933",
  "fund_name": "American Beacon Institutional Funds Trust",
  "fund_series_id": "S000057856",
  "fund_series_name": "American Beacon Diversified Fund",
  "fund_lei": "549300WDJ1HUF6WMNQ53",
  "filing_id": "0001410368-26-098745",
  "filing_date": "2026-09-24",
  "report_period_end": "2026-10-31",
  "net_assets_usd": 605420397.83,
  "security_name": "AT&T INC",
  "security_title": "AT&T, Inc.",
  "security_lei": "549300Z40J86GGSTL398",
  "cusip": "00206RLV2",
  "isin": "US00206RLV23",
  "ticker": null,
  "other_identifier": null,
  "other_identifier_desc": null,
  "balance": 390000,
  "units": "PA",
  "units_other_desc": null,
  "currency": "USD",
  "value_usd": 231062.61,
  "pct_of_nav": 0.038165646685,
  "asset_category": "debt",
  "asset_category_raw": "DBT",
  "issuer_category": "corporate",
  "issuer_category_raw": "CORP",
  "investment_country": "US",
  "is_restricted_security": false,
  "fair_value_level": "2",
  "payoff_profile": "Long",
  "coupon_rate_pct": 3.65,
  "maturity_date": "2059-09-15",
  "is_default": false,
  "interest_in_arrears": false,
  "is_paid_in_kind": false,
  "securities_lending_loan_value_usd": null,
  "is_loaned_by_fund": null,
  "is_cash_collateral": null,
  "_source_url": "https://www.sec.gov/Archives/edgar/data/1700933/000141036826098745/primary_doc.xml"
}

💰 Pricing

Event	Price (USD)	When it is charged
Actor start (actor-start)	$0.005	Charged once when the actor starts running.
N-PORT filing (holding-record)	$0.25	Charged once per N-PORT filing returned (one fund's complete portfolio, all holdings included). Price is per fund-filing, not per holding.

Pay-per-event: you pay only for what the run delivers. A run that delivers nothing bills no result events (only the actor-start event, when the actor defines one). Example: a run that delivers 100 results costs 100 × $0.25 = $25.00 plus the start fee.

🔗 Related Actors

More from the NexGenData SEC & US filings family:

• SEC Form ADV Tracker — Investment Adviser (RIA) Data
• SEC Form D Scraper — Startup Funding Filings API
• SEC Form D Tracker — New Startup Raise Alerts API
• SEC Fund Holdings Monitor — N-PORT Filing Tracker API
• SEC Form N-PX Tracker — Mutual Fund Proxy Votes
• SEC Form NT Tracker — Late Filing (NT 10-K/10-Q)

48 more in this family on the NexGenData Store page.

🎯 Which funds hold a given stock? (reverse-ownership lookup)

The capability that sets this apart: give it a ticker, get back every mutual fund holding that security across recent SEC N-PORT filings.

{ "mode": "by_issuer", "issuer": "AAPL", "daysBack": 45 }

Matching is identifier-first — exact ticker, then exact CUSIP/ISIN — with an exact company-name fallback. It does not substring-match, so a search for National Beverage never returns Federal National Mortgage or Marriott International, and Apple Inc. never returns Apple Hospitality REIT or Applebee's.

Three modes

mode	question
by_issuer	which funds hold this security? (reverse ownership)
by_cik	what does this specific fund hold? (full portfolio)
recent_filings	what got filed recently?

🔀 Two N-PORT actors — which one do you want?

Both read the same public SEC data (N-PORT-P filings on EDGAR). They differ by the question you're asking:

You want to…	Use
Look something up — a named fund's portfolio, or which funds hold a stock.	This actor (Fund Portfolio & Security Ownership Lookup)
Watch new filings — scan recent N-PORT filings by keyword + date, no specific target yet.	SEC Fund Holdings Monitor

Targeted lookup → this one. Discovery/monitoring → the Monitor.

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: $0.25 per holding (Pay-Per-Event) — about 4 per $1. Live prices are in the Pricing table below.

🤖 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
}

🔗 Related SEC actors

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

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