This web service provides mutual fund holdings disclosure filed by US registered funds companies.
By U.S. securities law, mutual funds are required to disclose portfolio holdings by filing quarterly reports with the SEC. In these filings, mutual funds are required to list the securities they hold and for what amount. This web service provides a data feed to access all portfolio holdings information filed by U.S. mutual funds. It is updated daily within 30 days of filing.
The following features are supported:
- Database updated with 15 days of filing
- Top 5, 10, and 20 holdings.
- Daily, monthly, quarterly or annual updates.
- Holdings by fund.
- Holders by security.
- Percentage of shares outstanding by fund.
XigniteFundHoldings gives you the flexibility to integrate mutual fund portfolio holdings into different applications to meet the specific needs of your business and industry. The applications listed below illustrate the wide range of business processes that this web service supports:
Information provided by Overlap.