Free Fund Holdings Aggregator
Free, no-login fund holdings aggregator for SEC NPORT-P data. Search funds, compare holdings, use JSON facts, CSV-ready data, API access, and Ask Cairn.SEC NPORT-P holdings, no login
Free fund holdings data, ready for JSON.
Search funds, compare reported positions, and pull machine-readable facts from public SEC filings. DealCharts makes the data usable for analysts, developers, and agents without a paywall, login, or API key.
The Honest Edge Against Gated Holdings Tools
If you searched for a Morningstar or ETF.com fund holdings aggregator, the likely job is simple: find what a fund owns, compare that view across funds, and get the data into a model. DealCharts answers the data-access version of that job.
DealCharts is strongest when the question needs primary-source holdings, structured-finance exposure, JSON output, or a source-linked citation path. It does not add fund ratings, analyst star scores, or portfolio recommendations.
Data Access
Facts JSON
Machine-readable fund files expose identifiers, filing dates, holdings rows, source documents, provenance, and citation text. No API key or account required.GET /llm/facts/fund/doubleline-total-return-bond-fund.jsonCSV-ready exports
The datasets directory publishes CSV artifacts where static exports exist. Fund holdings facts are row-shaped JSON today, so analysts can flatten holdings[] directly to CSV or ask Cairn for a custom bulk cut./datasets/*.csv plus holdings[] JSON rowsSearch and API entrypoints
Use the API guide and public search function to resolve fund names, then pull the corresponding facts JSON for portfolio analysis, retrieval, or agent workflows.GET /.netlify/functions/search?query=doublelineFor hedge fund holdings analysis, portfolio overlap checks, and agent retrieval, start with the facts JSON. For spreadsheet work, flatten the
rows or ask Cairn for the exact CSV slice you need.holdings[]
Ask Cairn Any Fund Question
Have a holdings question that does not fit a table?
Email Cairn with the fund, CUSIP, issuer, or portfolio slice. Cairn can write back with a sourced answer, a JSON pull, or a CSV cut when the underlying filings support it.
Ask Cairn
Which funds hold this CUSIP?
What is this fund's structured-finance exposure?
Compare these funds by holdings overlap.
Who else is in this trade?
What Data Is Available
Fund Metrics
Key performance indicators and portfolio statistics across institutional funds that we are reporting on.Portfolio Composition
- Total AUM
- $19B
- Avg Position Size
- $3M
- Active Funds
- 635
- New Positions
- Coming soon
Asset Allocation
- CMBS Exposure
- $8B
- ABS Exposure
- $10B
- CLO Exposure
- Coming soon
- Other ABS
- Coming soon
Each fund record can include:
- Fund identifiers: LEI, CIK, SEC Fund ID, series and class identifiers
- Asset categories: CMBS, ABS, CLO, corporate bonds, equities, and derivatives
- Security-level positions: CUSIP, issuer name, market value, percentage of net assets
- Filing metadata: report date, filing date, fiscal year-end
- Cross-fund overlap: which funds hold the same securities or deal tranches
Search Fund Holdings
Funds Index
Search and explore institutional funds by name. View detailed holdings and external resources.| Fund Name | Total Value | Report Date | Filing Date | Asset Types |
|---|---|---|---|---|
| SDIT Ultra Short Duration Bond Fund | $17.8M | Jan 31, 2027 | Jun 29, 2026 | cmbsauto |
| Angel Oak Strategic Credit Fund | $484.1K | Jan 31, 2027 | Jun 26, 2026 | auto |
| Angel Oak UltraShort Income ETF | $37.3M | Jan 31, 2027 | Jun 26, 2026 | auto |
| 1290 VT DoubleLine Opportunistic Bond Portfolio | $24.6M | Dec 31, 2026 | Jun 25, 2026 | cmbs |
| AMG GW&K Securitized Bond SMA Shares | $7.8M | Dec 31, 2026 | Jun 1, 2026 | cmbs |
| AMG GW&K ESG Bond Fund | $824.8K | Dec 31, 2026 | Jun 1, 2026 | cmbs |
| ICON FLEXIBLE BOND FUND | $22.9M | Dec 31, 2026 | Jun 1, 2026 | cmbs |
| Dodge & Cox Income Fund | $3.5B | Dec 31, 2026 | Jun 1, 2026 | auto |
| John Hancock Diversified Income Fund | $3M | Dec 31, 2026 | May 29, 2026 | cmbsauto |
| Fixed Income SHares: Series M | $16.7M | Dec 31, 2026 | May 29, 2026 | cmbsauto |
| Capital Group KKR Core Plus (plus) | $2.5M | Dec 31, 2026 | May 29, 2026 | cmbs |
| PIMCO Balanced Allocation Portfolio | $41.7K | Dec 31, 2026 | May 29, 2026 | cmbs |
| PIMCO StocksPLUS Global Portfolio | $6.5 | Dec 31, 2026 | May 29, 2026 | cmbs |
| Capital Group KKR Multi-Sector (plus) | $6.1M | Dec 31, 2026 | May 29, 2026 | cmbsauto |
| PIMCO Global Managed Asset Allocation Portfolio | $1M | Dec 31, 2026 | May 29, 2026 | auto |
| Bramshill Multi-Strategy Income Fund | $8.9M | Dec 31, 2026 | May 29, 2026 | auto |
| Eagle Point Credit Co Inc. | $36M | Dec 31, 2026 | May 29, 2026 | auto |
| Eagle Point Income Co Inc. | $3.5M | Dec 31, 2026 | May 29, 2026 | auto |
| American Funds Multi-Sector Income Fund | $592.4M | Dec 31, 2026 | May 28, 2026 | cmbsauto |
| BlackRock Total Return V.I. Fund | $502.1K | Dec 31, 2026 | May 28, 2026 | cmbs |
| American Funds Strategic Bond Fund | $372.4M | Dec 31, 2026 | May 28, 2026 | cmbsauto |
| Bond Fund of America | $1.5B | Dec 31, 2026 | May 28, 2026 | cmbsauto |
| LOW-DURATION BOND FUND | $30.6M | Dec 31, 2026 | May 28, 2026 | cmbsauto |
| Nuveen Global High Income Fund | $1.8M | Dec 31, 2026 | May 28, 2026 | cmbs |
| Franklin Strategic Income VIP Fund | $11.8M | Dec 31, 2026 | May 27, 2026 | cmbs |
Browse the full index of funds or search by name. Each fund links to a detail page with complete holdings data from the most recent NPORT-P filing.
How It Works
1. SEC EDGAR ingestion: NPORT-P filings are collected from SEC EDGAR as they are published. These are the quarterly portfolio disclosure forms required of registered investment companies.
2. Data structuring: Raw XML filings are parsed, normalized, and loaded into a structured data pipeline. Holdings are categorized by asset class, linked to deals where identifiable, and enriched with fund-level metadata.
3. Search and API publication: Structured data is published to DealCharts as searchable pages, facts JSON, and API entrypoints. New filings are added as the regulatory reporting cycle updates.
Coverage: NPORT-P filers with holdings that can be parsed and linked in the current DealCharts build.
Freshness: Quarterly filings, updated within days of SEC publication. Filings are due 60 days after quarter-end.
Use Cases
For Portfolio Managers
Compare fund exposures across peers. Identify concentration risk, track allocation shifts quarter over quarter, and benchmark your structured finance positions against the market.
For Data Vendors & Providers
Enrich your products with holdings metadata from primary regulatory sources. Build datasets that map fund exposures to deals, tranches, and counterparties.
For AI & LLM Systems
Every fund has a structured facts endpoint at
designed for agentic workflows. Feed holdings data, fund relationships, and exposure breakdowns directly into prompts and retrieval pipelines./llm/facts/fund/{fund-key}.json
For Researchers
Run cross-fund analysis, concentration studies, and exposure mapping across NPORT-P filings. The public surface is designed for citation and retrieval.
Frequently Asked Questions
Is DealCharts a free alternative to Morningstar or ETF.com for fund holdings?
DealCharts is a free, no-login fund holdings aggregator for SEC NPORT-P data. It is useful when you need searchable holdings, source-linked facts, and machine-readable outputs. It is not a ratings product or a full paid-terminal replacement.
Can I get fund holdings in JSON format?
Yes. Each fund facts file is available at /llm/facts/fund/{fund-key}.json with identifiers, dates, holdings rows, source documents, provenance, and citation text for machine workflows.
Can I download or export fund holdings to CSV?
Public CSV datasets are listed at /datasets/. Fund holdings facts are JSON today, with one holdings[] row per reported position, so they can be flattened to CSV. For a bulk fund-holdings CSV cut, email Cairn with the fund, CUSIP, issuer, or portfolio slice needed.
Can Cairn answer custom fund holdings questions?
Yes. Ask Cairn fund questions such as which funds hold a CUSIP, what a fund owns in structured finance, how two funds overlap, or who else appears in a trade. Cairn answers by email and can return JSON, CSV, or a written read when the data supports it.
Where does the fund holdings data come from?
The data comes from SEC NPORT-P portfolio filings. DealCharts parses the filings into searchable fund pages and facts JSON, with report dates, filing dates, source documents, provenance, and citation text carried in the output.