Funds
Holdings

Retrieve the holdings of the given fund portfolio

Parameters

fund_id
string
required

The ID of the fund to retrieve holdings for.

page
number

The page number to retrieve.

Defaults to 1.

page_size
number

The number of items per page.

If specified, must be between 1 and 10000 inclusive.

Defaults to 100.

sort_by
string

The field to sort the results by.

One of portfolio_weight

Defaults to portfolio_weight.

sort_dir
string

The order to sort the results by.

One of asc, desc.

Defaults to desc.

year
integer

The year of the reporting period to retrieve holding details for. Requires quarter to be provided, and will be ignored if it is not provided.

If specified, must be between 2013 and the current year inclusive.

Defaults to the latest finalized reporting year.

quarter
integer

The quarter of the reporting period to retrieve holding details for. Requires year to be provided, and will be ignored if it is not provided.

If specified, must be between 1 and 4 inclusive.

Defaults to the latest finalized reporting quarter.