Mutual Fund Fundamentals – get total assets, liabilities, net assets, and series-specific details.
Holdings Allocation – get individual security holdings, weights, and other investment details. Periodical Returns – access historical returns, monthly gains/losses, and cash flow events per reporting period.– Display mutual fund profiles including name, ticker, ISIN, and CIK on financial platforms
– Compare fund net asset value (NAV), total assets, and expense ratios across different funds
– Track fund performance metrics such as returns, dividend yield, and growth over time
– Screen funds by type (equity, bond, balanced, index, etc.) for portfolio selection
– Monitor fund holdings to analyze exposure to specific sectors, industries, or companies
– Evaluate fund risk and stability using ratios, turnover, and performance consistency
– Integrate fund data into robo-advisors, portfolio trackers, and investment research tools
– Benchmark mutual fund performance against indices or competing funds
- Fund Fundamentals: total assets, liabilities, net assets, series IDs, LEIs, and report periods
- Holdings Allocation: individual securities, ISIN/CUSIP, value, percent weight, currency, payoff profile, asset and issuer category, invested country
- Periodical Returns: monthly total returns, realized/unrealized gains, sales, redemptions, reinvestments, categorized by instrument type
- Additional Details: signature info, reporting dates, fund identifiers, and regulatory LEI numbers
- JSON REST API
- Excel CSV download
- PDF reports
- Email link
Full specifications are available on our documentation, including parameter definitions, output objects, and SDK support for Javascript, JQuery, VueJS, Angular, JAVA, PHP, NodeJS, Python, Go, Ruby, C#, R, Rust, Swift, and Scala.
https://api.finnworlds.com/api/v1/mutualfundinfo?key=APIKEY&cik=1137095
{
"status": {
"code": 200,
"message": "OK",
"details": ""
},
"result": {
"basics": {
"fund_name": "USA Mutuals",
"file_number": "811-10319",
"cik": "0001137095",
"reg_lei": "549300IJ0KFT977YGX93"
},
"output": [
{
"general": {
"fund_name": "USA Mutuals",
"cik": "0001137095",
"reg_lei": "549300IJ0KFT977YGX93",
"country": "US",
"state": "US-TX",
"city": "Dallas",
"zip": "75201",
"street": "700 N. Pearl Street",
"phone": "866-264-8783"
},
"attributes": {
"series_name": "USA Mutuals Navigator Fund",
"series_id": "S000058976",
"series_lei": "549300CS0EIS27ZLBG68",
"ticker": "",
"isin": "",
"date_report_period": "2020-03-31",
"end_report_period": "2020-03-31",
"final_filing": 0
},
"fund_info": {
"total_assets": "118772571.800000000000",
"total_liabilities": "1477059.060000000000",
"net_assets": "117295512.740000000000",
"assets_attr_misc_sec": "0.000000000000",
"invested_assets": "0.000000000000",
"one_yr_banks_borr": "0.000000000000",
"one_yr_ctrld_comp": "0.000000000000",
"one_yr_oth_affil": "0.000000000000",
"one_yr_other": "0.000000000000",
"aft_one_yr_banks_borr": "0.000000000000",
"aft_one_yr_ctrld_comp": "0.000000000000",
"aft_one_yr_oth_affil": "0.000000000000",
"aft_one_yr_other": "0.000000000000",
"delivery_delay": "0.000000000000",
"standby_commit": "0.000000000000",
"liquid_pref": "0.000000000000",
"cash_not_reported_in_cor_d": "13439332.660000000000",
"non_cash_collateral": "N",
"currency": "USD"
}
}
]
}
}
https://api.finnworlds.com/api/v1/mutualfundholdings?key=APIKEY&ticker=QQQ
{
"status": {
"code": 200,
"message": "OK",
"details": ""
},
"result": {
"basics": {
"fund_name": "Invesco QQQ Trust, Series 1",
"file_number": "811-08947",
"cik": "0001067839",
"reg_lei": "549300VY6FEJBCIMET58"
},
"output": [
{
"attributes": {
"series_name": "Invesco QQQ Trust, Series 1",
"series_id": null,
"series_lei": "549300VY6FEJBCIMET58",
"ticker": "QQQ",
"isin": "US46090E1038",
"date_report_period": "2025-03-31",
"end_report_period": "2025-09-30",
"final_filing": 0
},
"signature": {
"date_signed": "2025-04-30",
"name_of_applicant": "Invesco QQQ Trust, Series 1",
"signature": "Kelli Gallegos",
"signer_name": "Kelli Gallegos",
"title": "Principal Financial and Accounting Officer"
},
"holdings": [
{
"investment_security": {
"name": "AstraZeneca PLC",
"lei": "PY6ZZQWO2IZFZC3IOL08",
"isin": "US0463531089",
"title": "AstraZeneca PLC, ADR",
"cusip": "046353108",
"balance": "11985397.00000000",
"units": "NS",
"currency": "USD",
"value_usd": "880926679.50000000",
"percent_value": "0.296389383931",
"payoff_profile": "Long",
"asset_category": "EC",
"issuer_category": "CORP",
"invested_country": "GB",
"restricted_sec": "N",
"fair_value_level": "1",
"cash_collateral": "N",
"non_cash_collateral": "N",
"loan_by_fund": "N"
}
},
{
"investment_security": {
"name": "Take-Two Interactive Software, Inc.",
"lei": "BOMSTHHJK882EWYX3334",
"isin": "US8740541094",
"title": "Take-Two Interactive Software, Inc.",
"cusip": "874054109",
"balance": "3634960.00000000",
"units": "NS",
"currency": "USD",
"value_usd": "753345460.00000000",
"percent_value": "0.253464450529",
"payoff_profile": "Long",
"asset_category": "EC",
"issuer_category": "CORP",
"invested_country": "US",
"restricted_sec": "N",
"fair_value_level": "1",
"cash_collateral": "N",
"non_cash_collateral": "N",
"loan_by_fund": "N"
}
}
]
}
]
}
}
https://api.finnworlds.com/api/v1/mutualfundreturns?key=APIKEY&ticker=QQQ
{
{
"status": {
"code": 200,
"message": "OK",
"details": ""
},
"result": {
"basics": {
"fund_name": "Invesco QQQ Trust, Series 1",
"file_number": "811-08947",
"cik": "0001067839",
"reg_lei": "549300VY6FEJBCIMET58"
},
"output": [
{
"attributes": {
"series_name": "Invesco QQQ Trust, Series 1",
"series_id": null,
"series_lei": "549300VY6FEJBCIMET58",
"ticker": "QQQ",
"isin": "US46090E1038",
"date_report_period": "2025-03-31",
"end_report_period": "2025-09-30",
"final_filing": 0
},
"signature": {
"date_signed": "2025-04-30",
"name_of_applicant": "Invesco QQQ Trust, Series 1",
"signature": "Kelli Gallegos",
"signer_name": "Kelli Gallegos",
"title": "Principal Financial and Accounting Officer"
},
"return_info": {
"monthly_total_returns": [
{
"class_id": "None",
"0": {
"rtn1": "2.25912100",
"rtn2": "-2.69032600",
"rtn3": "-7.61685000"
}
}
],
"other_monthly1": {
"net_realized_gain": "6411188498.17000000",
"net_unrealized_appreciation": "501141342.46000000"
},
"other_monthly2": {
"net_realized_gain": "4989811744.39000000",
"net_unrealized_appreciation": "-14285525152.26000000"
},
"other_monthly3": {
"net_realized_gain": "3296653042.11000000",
"net_unrealized_appreciation": "-27959372619.22000000"
},
"month_1_flow": {
"redemption": "34508765578.04000000",
"reinvestment": "0.00000000",
"sales": "36831885636.09000000"
},
"month_2_flow": {
"redemption": "28159516772.79000000",
"reinvestment": "0.00000000",
"sales": "32727712814.21000000"
},
"month_3_flow": {
"redemption": "31630541614.26000000",
"reinvestment": "0.00000000",
"sales": "29982557193.67000000"
},
"monthly_return_categories": {
"commodity": {
"month1": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"month2": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"month3": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"forward_category": {
"instrmon1": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"instrmon2": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"instrmon3": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
}
},
"future_category": {
"instrmon1": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"instrmon2": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"instrmon3": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
}
},
"option_category": {
"instrmon1": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"instrmon2": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
},
"instrmon3": {
"net_realized_gain": "0.00000000",
"net_unrealized_appreciation": "0.00000000"
}
}
}
}
}
}
]
}
}
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