edgar_fund_holdings

Item: edgar_fund_holdings
Rating: 100
Author: Vouch

shallow

io.github.pipeworx-io/edgar · Verify this server

AUTHORITATIVE portfolio holdings of a US ETF or mutual fund (SEC Form N-PORT) — what the fund actually owns. Pass the FUND's ticker (e.g. "ARKK", "QQQ", "VTI", "VOO", "IVV"). Returns the latest monthly portfolio: net assets, holdings count, and top positions by weight — each with name, CUSIP, value (USD), and % of fund. Use for "what does ARKK hold", "top holdings of QQQ", "is $STOCK in VTI". Distinct from edgar_institutional_holdings (13F = what an investment MANAGER like Berkshire owns); this is a registered fund's own N-PORT. Covers US-registered open-end funds + ETFs; data is ~30-60 days delayed. Note: a few legacy ETFs structured as unit investment trusts (e.g. SPY, DIA) don't file N-PORT and won't resolve — use IVV or VOO for S&P 500 exposure.

100.0/100

1 trials · measured 8 days ago

edgar_fund_holdings scores 100.0/100 on Vouch's measured behaviour index, from 1 real invocation trials against io.github.pipeworx-io/edgar, 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
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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