Pricing

from $50.00 / 1,000 fund filings

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SEC Fund Holdings Monitor — N-PORT Filing Tracker API

Try for free

MONITOR recent SEC N-PORT fund-holdings filings by keyword + date window — discovery-first, for when you don't yet know which fund. Every holding in each filing, parsed and source-linked. Priced per filing. Already know the fund or security? Use the Fund Portfolio & Security Ownership Lookup.

Pricing

from $50.00 / 1,000 fund filings

Rating

0.0

(0)

Developer

NexGenData

Actor stats

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Total users

Monthly active users

2 days ago

Last modified

SEC Form N-PORT-P Tracker

📊 Sample Output

6 real rows delivered by SEC Fund Holdings Monitor — N-PORT Filing Tracker API — run ACA08KtTUW0vRtj7a on build 0.0.8

`fund_cik`	`fund_name`	`fund_series_name`	`fund_lei`	`filing_accession`	`filing_date`
2094982	Manulife GA Trust	Manulife GA Trust	99999999999999999999	0002094982-26-000005	2026-05-29
2094982	Manulife GA Trust	Manulife GA Trust	99999999999999999999	0002094982-26-000005	2026-05-29
935015	Artisan Partners Funds Inc.	Artisan Global Unconstrained Fund	549300VBCRY84OJ96193	0002071691-26-012862	2026-05-29
935015	Artisan Partners Funds Inc.	Artisan Global Unconstrained Fund	549300VBCRY84OJ96193	0002071691-26-012862	2026-05-29
935015	Artisan Partners Funds Inc.	Artisan Global Unconstrained Fund	549300VBCRY84OJ96193	0002071691-26-012862	2026-05-29
935015	Artisan Partners Funds Inc.	Artisan Global Unconstrained Fund	549300VBCRY84OJ96193	0002071691-26-012862	2026-05-29

Real rows from run ACA08KtTUW0vRtj7a on build 0.0.8 (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
`query`	string	`""`	Optional full-text search applied to the SEC EDGAR NPORT-P filings index. Leave blank to pull every public NPORT-P filing in the date window, or use a fund-family / issuer keyword…
`date_from`	string	`"2026-04-30"`	Start of the filing-date window (inclusive). Defaults to 30 days ago. NPORT-P (public N-PORT) filings are released roughly 60 days after each calendar quarter end — so filings clu…
`date_to`	string	`"2026-05-30"`	End of the filing-date window (inclusive). Defaults to today. Use along with `date_from` to scope the slice of NPORT-P filings to inspect.
`max_filings`	integer	`10`	Hard cap on how many NPORT-P filings to download and parse. Each filing typically contains hundreds-to-thousands of holding rows — set this to control cost. Default 50 filings ≈ s…

🧾 JSON sample record

One real record from run ACA08KtTUW0vRtj7a (emails/phones masked, long text shortened):

{
  "fund_cik": "2094982",
  "fund_name": "Manulife GA Trust",
  "fund_series_id": null,
  "fund_series_name": "Manulife GA Trust",
  "fund_lei": "99999999999999999999",
  "filing_accession": "0002094982-26-000005",
  "filing_date": "2026-05-29",
  "report_period_end": "2026-12-31",
  "net_assets_usd": 100259783.97,
  "security_name": "CYBER ADVISORS LLC TERM LOAN",
  "security_title": "CYBER ADVISORS LLC TERM LOAN",
  "security_lei": "N/A",
  "cusip": "N/A",
  "isin": null,
  "ticker": null,
  "other_identifier": "BA000XF99",
  "other_identifier_desc": "Custodian Identifier",
  "balance": 753546.1,
  "units": "PA",
  "units_other_desc": null,
  "currency": "USD",
  "value_usd": 746010.64,
  "pct_of_net_assets": 0.7440776456,
  "asset_category": "LON",
  "asset_category_raw": "LON",
  "issuer_category": "corporate",
  "issuer_category_raw": "CORP",
  "investment_country": "US",
  "is_restricted_security": false,
  "fair_value_level": "3",
  "payoff_profile": "Long",
  "coupon_rate_pct": 8.425,
  "maturity_date": "2032-03-12",
  "is_default": false,
  "is_derivative": false,
  "derivative_type": null,
  "derivative_counterparty": null,
  "derivative_reference_instrument": null,
  "derivative_notional_amount": null,
  "derivative_unrealized_appreciation_usd": null
}

💰 Pricing

Event	Price (USD)	When it is charged
Actor Start (`apify-actor-start`)	$0.005	Charged when the Actor starts running. Number of events charged depends on Actor memory (one event per GB, minimum one event).
Fund filing (`fund-holding`)	$0.05	Charged once per N-PORT-P filing returned (one fund's complete portfolio of holdings, all included). Price is per fund-filing, not per hold…

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 × $0.05 = $5.00 plus the start fee.

More from the NexGenData SEC & US filings family:

48 more in this family on the NexGenData Store page.

🔀 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
Watch new filings — scan recent N-PORT fund-holdings filings by keyword + date. You don't know which fund yet.	This actor (SEC Fund Holdings Monitor)
Look something up — a named fund's full portfolio (by CIK), or which funds hold a given stock (reverse ownership).	Fund Portfolio & Security Ownership Lookup

Discovery → this one. Targeted lookup → the Lookup.

Track N-PORT-P 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 41 fields):

filing_accession — SEC accession number
ticker — Ticker symbol
filing_date — Filing date
source_url — Direct sec.gov filing link
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 per $1. Actor start fee $0.005 per run. 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-P fund holdings on demand.

Sample agent prompt:

Get a mutual fund's N-PORT-P holdings and total portfolio value.

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:

{
  "query": "Apple"
}

More holdings trackers: 13F Tracker Pro, 13F Delta Tracker, N-PORT 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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