Fund data,
without the data engineering.
Holdings, NPORT-P, closed-end funds — sourced, reconciled and served as one clean API. Built for quants, allocators, and fintech teams who'd rather ship than scrape.
Three datasets, one consistent schema.
Fund Holdings
Position-level holdings for ETFs, mutual funds, UCITS, MMFs and CEFs — across the EU, US and APAC. Specialised coverage for UK investment trusts and Nordic funds.
SEC NPORT-P
Position-level portfolio holdings from mandatory SEC NPORT-P filings — equities, bonds, derivatives and alternatives. Refreshed within hours of EDGAR publish.
Explore →US Closed-End Funds
Comprehensive data for every US Closed-End Fund and BDC — NAVs, distributions, premium / discount, leverage and fund metadata.
Explore →Custom Software
Integrations, parsers and dashboards built on top of our data feeds. Scoped on a call, delivered fixed-fee.
Get a quote →The case is straightforward.
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One business day for a coverage assessment and indicative pricing.