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. Source-specific terms apply. US federal employee-authored works are generally public domain under 17 USC 105; non-federal and third-party material retains source terms. Free or keyless access does not alter source terms. AI Analytics-authored metadata and normalization are CC0 only where expressly stated.