What Are Mutual Fund Disclosures?
Mutual fund disclosures are regulatory filings that reveal the complete portfolio holdings of mutual funds and exchange-traded funds (ETFs). Filed quarterly with the SEC through N-PORT reports, these disclosures provide investors with full transparency into what securities a fund holds, how much of each asset it owns, and how the portfolio is allocated across countries, asset classes, and issuer types.
Every registered investment company in the United States is required to file N-PORT reports within 60 days of the end of each fiscal quarter. These filings include granular data on each holding — from the CUSIP and ISIN identifiers to the fair value level, payoff profile, and whether the security serves as collateral. This data is essential for investors conducting due diligence on fund composition and risk exposure.
How to Use This Mutual Fund Disclosures Tool
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Enter a Fund Symbol
Type the ticker symbol of any mutual fund or ETF (e.g., VWO, SPY, QQQ, VFIAX) into the search field. The tool supports thousands of funds registered with the SEC.
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Select Year and Quarter
Choose the fiscal year and quarter for the disclosure period you want to analyze. Quarterly filings (Q1–Q4) are available for recent years based on SEC filing schedules.
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Analyze the Holdings
Review the complete list of holdings sorted by USD value. Each row shows the security name, value, portfolio weight, country of investment, asset category, and regulatory flags like restricted securities and collateral status.
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Export and Compare
Use the Export CSV button to download the full disclosure dataset. Compare holdings across quarters to track portfolio changes, or analyze country and sector exposure in Excel or Google Sheets.
Why Use Our Mutual Fund Disclosures Tool?
Complete Holdings Data
Access every holding in a fund's portfolio with USD values, portfolio weights, balance quantities, and security identifiers like CUSIP and ISIN.
Global Country Exposure
See exactly which countries a fund invests in. Each holding displays its investment country code for geographic diversification analysis.
Regulatory Transparency
View SEC-mandated disclosure fields including restricted security flags, fair value levels, collateral status, and fund loan indicators.
No Registration Required
Access complete mutual fund disclosure data instantly — no sign-up, no paywall, no hidden fees. Export to CSV for free.
Asset Classification
Understand fund composition with asset category codes (equity, debt, derivatives) and issuer categories (corporate, sovereign, municipal).
Seamless Integration
Combine disclosure data with our ETF Holdings and Stock Screener for comprehensive fund analysis.
Understanding Disclosure Data Fields
Each holding in a mutual fund disclosure contains standardized fields defined by the SEC for N-PORT reporting. Here is what the key fields mean:
Value (USD) & % of Portfolio
The fair market value of the holding in US dollars and its percentage weight in the total fund portfolio.
Asset Category
Classification code: EC (equity common), DBT (debt), OPT (option), FUT (futures), FWD (forward), SWAP, and more.
Issuer Category
The type of entity that issued the security: CORP (corporate), SOV (sovereign), MUN (municipal), UST (US Treasury), etc.
Fair Value Level
ASC 820 fair value hierarchy: Level 1 (quoted prices), Level 2 (observable inputs), Level 3 (unobservable inputs).
Payoff Profile
Indicates whether the fund holds a Long or Short position in the security, revealing directional exposure.
LEI, CUSIP & ISIN
Unique identifiers for the security: Legal Entity Identifier, Committee on Uniform Securities Identification Procedures, and International Securities Identification Number.