secedgar_get_fund_holdings
shallowio.github.cyanheads/secedgar-mcp-server · Verify this server
List what an ETF or mutual fund holds, parsed from the NPORT-P portfolio report it files with the SEC every quarter. The input is the fund — a ticker like VOO, a fund series ID, or the registrant trust — which is the opposite direction from the ownership tools: secedgar_get_institutional_holdings and secedgar_find_holders answer who owns a company, this answers what a fund owns. Each position carries the security name, CUSIP/ISIN/LEI where the filer reports them, share balance, market value in USD, and percent of the fund's net assets, alongside fund-level net assets and total assets. Positions are returned largest-first by percent of net assets, one page of limit rows starting at offset; the full report registers as df_<id> when a canvas is available, which is how a fund running to thousands of positions is aggregated or joined against the 13F and insider dataframes. An NPORT-P covers exactly one fund series and a registrant trust files one report per series, so a trust with several funds needs the specific fund named — pass its ticker or series_id. Reports publish roughly two months after the period they cover, so every result is dated: the holdings are the portfolio as of report_period_date, not as of today.
1 trials · measured 8 days ago
secedgar_get_fund_holdings scores 100.0/100 on Vouch's measured behaviour index, from 1 real invocation trials against io.github.cyanheads/secedgar-mcp-server, measured 25 Aug 2026 under methodology v0.2.0. Every measured component scored 100.
Component breakdown
| Component | Weight | Value |
|---|---|---|
| Reliability | 35% | not applicable |
| Schema integrity | 25% | 100.0 |
| Failure behaviour | 15% | not applicable |
| Latency | 15% | not applicable |
| Concurrency | 10% | not applicable |
Tool details
- Transport
- remote + stdio
- Credential class
- self-provisionable
- Category
- Finance & compliance
- Input schema
- not declared
- Output schema
- not declared
- Side-effect classification
- unclassified
Score history
| Day | Score | Tier | Methodology |
|---|---|---|---|
| 2026-08-25 | 100.0 | shallow | v0.2.0 |
Probe evidence
| Probe | Outcomes |
|---|---|
| schema_integrity | pass: 1 |
Raw request/response logs are not archived yet — the outcome counts above are drawn directly from every recorded trial.
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