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Mutual Fund Disclosures API

Access comprehensive disclosure data for mutual funds with the FMP Mutual Fund Disclosures API. Analyze recent filings, balance sheets, and financial reports to gain insights into mutual fund portfolios.

About Mutual Fund Disclosures API

The FMP Mutual Fund Disclosures API provides detailed information on mutual fund holdings and recent filings, allowing investors and financial professionals to:

  • Track Fund Holdings: Review the most recent disclosures of mutual fund holdings, including asset categories, issuer information, and country of investment. This helps users understand the portfolio composition of various mutual funds.
  • Analyze Recent Filings: Obtain critical financial reports and filings from mutual funds, including balance data, market value in USD, percentage of total portfolio value, and more. These insights can help with investment analysis and strategy development.
  • Gain Transparency into Investments: The API provides essential details like CUSIP, ISIN, issuer category, and fair value levels, offering full transparency into mutual fund investments.

For example, an investor can use this API to review the holdings of a mutual fund, such as Realty Income Corp, analyzing the balance, value in USD, and percentage of portfolio allocation to help make informed investment decisions.

Mutual Fund Disclosures API Parameters

Query Parameter

Type

Example

symbol*

string

VWO

year*

string

2023

quarter*

string

4

cik

string

0000857489

(*) Required

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Mutual Fund Disclosures API FAQs

What information does the Mutual Fund Disclosures API provide?

The API provides detailed disclosure data for mutual funds, including holdings, CUSIP, ISIN, balance, market value, issuer category, and investment country, among other key financial metrics.

Can I use the API to track specific mutual funds over time?

Yes, the API allows you to track changes in mutual fund portfolios over time by analyzing the most recent filings and comparing them to historical data.

What is the quality of FMP mutual fund disclosure data?

FMP provides highly reliable data sourced directly from mutual fund filings with regulatory authorities. This ensures that the information is accurate and up-to-date.

How can investors benefit from the Mutual Fund Disclosures API?

Investors can benefit by using the API to gain insights into mutual fund portfolio composition, recent filings, and financial reports, helping them make better-informed investment decisions.

Do you provide country and regions exposure for bonds at a fund level?

At the moment, we do not provide bonds data. However, for fund level data regarding region or country exposures, along with historical prices, we do offer ETF fund and country allocation data. If you are interested in commercial use of our data, please submit your information using the following link: https://site.financialmodelingprep.com/enterprise-contact

What information does the Fund & ETF Disclosures Name Search API provide?

The API provides comprehensive disclosure information for mutual funds and ETFs, including CIK, series name, class name, filing numbers, and organizational details.

How frequently is the disclosure data updated?

Disclosure data is updated regularly as new filings and reports are submitted, ensuring that users have access to the most up-to-date information.

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