Form N-PORT API: mutual fund and ETF portfolio holdings

Monthly portfolio holdings of mutual funds and ETFs from Form N-PORT, every field as JSON: securities, values, derivatives and fund data.

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36filings parsed

2026parsed since

2026-10-09latest filing

curl -H "Authorization: Bearer $SECFEED_KEY" \
  "https://secfeedapi.com/v1/n-port?startDate=2026-10-01&size=2"

import os, requests

r = requests.get(
    "https://secfeedapi.com/v1/n-port",
    params={'startDate': '2026-10-01', 'size': '2'},
    headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())

Overview

Registered funds report their full portfolio monthly on Form N-PORT, made public for the third month of each quarter. Each filing lists every holding with identifiers, quantity, value, asset category and issuer type, plus derivatives terms, securities lending and fund level returns and flows.

The N-PORT API returns each filing parsed from its XML, every field kept, filterable by fund and date.

What you get

Built for developers who would rather not parse EDGAR.

Every holding

Names, CUSIP, ISIN, LEI, balance, value, percent of net assets.

Derivatives and swaps

Counterparties, notional amounts and terms.

Fund level data

Net assets, returns, flows and risk metrics.

Every field kept

The full XML as JSON under data, nothing dropped.

Endpoints

Authenticate with Authorization: Bearer YOUR_KEY. Responses are JSON.

GET/v1/n-portDocs →

Fund portfolio holdings (N-PORT, every field).

Parameters: cik, startDate, endDate

Response fields

The main fields in every result. The raw filing data is always one level down.

Field	Meaning
`accessionNo, formType, filedAt`	The filing (NPORT-P or NPORT-P/A).
`cik, companyName`	The registrant (fund trust).
`data.primary_doc.formData.genInfo`	Registrant, series and reporting period.
`data.primary_doc.formData.invstOrSecs`	Every portfolio holding.

Use cases

Look through ETFs to their constituents
Track fund positions in a security
Analyze swap counterparties and derivatives use

Datasets behind this API

The SEC forms this API reads, with live filing counts.

N-PORTPortfolio holdings

Form N-PORT portfolio holdings of mutual funds, ETFs and closed-end funds since 2019: every position with CUSIP, value, weight and asset class.

N-CENAnnual census

Form N-CEN annual reports of every registered fund since 2018: service providers, brokers, securities lending, ETF details, parsed to JSON.

FAQ

How often is N-PORT public?

Funds file monthly; the SEC publishes the report for the third month of each fiscal quarter, 60 days after the quarter ends.

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