get_nport_filings

shallow

com.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).

100.0/100

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

ComponentWeightValue
Reliability35%not applicable
Schema integrity25%100.0
Failure behaviour15%not applicable
Latency15%not applicable
Concurrency10%not applicable

Tool details

Transport
remote
Credential class
self-provisionable
Input schema
not declared
Output schema
not declared
Side-effect classification
unclassified

Score history

DayScoreTierMethodology
2026-10-06100.0shallowv0.2.0

Probe evidence

ProbeOutcomes
schema_integritypass: 1

Raw request/response logs are not archived yet — the outcome counts above are drawn directly from every recorded trial.

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Vouch score: get_nport_filings
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get_nport_filings — Vouch