SearchFunds

io.github.daniel3303/equibles · Verify this server

Search the tracked SEC Form NPORT-P fund directory by fund name, ticker, or registrant. Search first requires every punctuation-independent query word anywhere across those fields, then broadens to any word only when no strict row matches. Verified share-class aliases such as VOO and VFIAX resolve to their SEC fund series even when N-PORT carries no class ticker. Returns profile id, ticker when present, registration type, net assets, stored holding count, the fund's full reported holding count when available, and latest report date, largest funds first. For multi-series trusts the stored count includes only positions whose CUSIPs match tracked stocks. Form NPORT-P covers registered management investment companies and ETFs organized as unit investment trusts; money market funds and small business investment companies do not file it. Fixed-income-only series can be absent because trust reports enter this tracked directory after a tracked-stock match.