get_nport_filings
shallowcom.keyvex/keyvex · Verify this server
Returns SEC Form N-PORT filings — monthly portfolio reports from registered investment companies (mutual funds, ETFs, closed-end funds). Use this when the user asks about: recent fund portfolio filings, when a specific fund family last reported, monthly cadence of fund disclosures, or to bridge from a fund trust name to the primary_doc.xml that contains full per-holding portfolio detail. Source: SEC EDGAR full-text search. Covers both NPORT-P (original filing) and NPORT-P/A (amendments). N-PORT is filed within 60 days of each month-end; period_ending tells you which month the report covers. v1A returns metadata only: filer trust name + CIK, period_ending, filing type, SEC investment company file number (e.g., '811-21864'), filer state + state of incorporation, and the URL to the full primary_doc.xml. Per-holding portfolio detail (every security in the fund's portfolio with quantity, fair value, currency, etc.) lives in that XML — agents follow the URL when they need security-level data. Pairs with get_institutional_holdings (13F): 13F is quarterly, filed by INVESTMENT MANAGERS (Berkshire, Vanguard, BlackRock); N-PORT is monthly, filed by the FUND TRUST. Together = fresher snapshots across two complementary universes (manager-level vs fund-level).
1 trials · measured 2 days ago
get_nport_filings scores 100.0/100 on Vouch's measured behaviour index, from 1 real invocation trials against com.keyvex/keyvex, measured 6 Oct 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
- Credential class
- self-provisionable
- Input schema
- not declared
- Output schema
- not declared
- Side-effect classification
- unclassified
Score history
| Day | Score | Tier | Methodology |
|---|---|---|---|
| 2026-10-06 | 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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