Holdings, assets, and filings for mutual funds and exchange-traded funds. Data comes directly from SEC's N-PORT monthly portfolio filings. Use the search bar above to find any fund.
What you'll see for each fund: Net assets (AUM), top holdings with share counts and USD values, asset class breakdown (equity/bonds/derivatives/cash), fund family, and recent SEC filings (N-PORT, N-CSR, N-1A). All data is pulled directly from SEC's N-PORT monthly portfolio disclosures — filed with a 60-day delay per SEC rules.