The registered fund series behind the N-PORT holdings dataset. 1,412 fund registrants. Resolves a series ID to its registrant and reporting metadata, anchoring the 354k N-PORT holding rows to specific mutual funds and ETFs.
Every record in this dataset can be traced back to its primary source at https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=NPORT-P. Underlying content is a US federal government work (public domain under 17 USC §105); our derived data is licensed CC0 1.0.