A mutual fund is an investment fund that pools money from numerous investors to purchase securities. Mutual funds are not traded on stock exchanges, but they can be bought and sold through brokerage firms or fund companies. Our API provides information on the securities held by mutual funds. There is a limit of 50 records per API call.
https://financialdata.net/api/v1/mutual-fund-holdings?identifier=VTSAX&key=API_KEY| Name | Type | Description | Example |
|---|---|---|---|
| identifier | string | The trading symbol of a mutual fund. | VTSAX |
| offset | integer | (Optional) The initial position of the record subset, which indicates how many records to skip. Defaults to 0. | 50 |
| format | string | (Optional) The format of the returned data, either JSON or CSV. Defaults to JSON. | json, csv |
[
{
"central_index_key": "0000036405",
"registrant_name": "VANGUARD INDEX FUNDS",
"period_of_report": "2025-06-30",
"fund_name": "Admiral Shares",
"fund_symbol": "VTSAX",
"series_id": "S000002848",
"class_id": "C000007806",
"issuer_name": "Frequency Electronics Inc",
"lei_number": "549300S56SO2JB5JBE31",
"title_of_security": "FREQUENCY ELECT",
"trading_symbol": "FEIM",
"cusip_number": "358010106",
"isin_number": "US3580101067",
"amount_of_units": 228179,
"description_of_units": "NS",
"denomination_currency": "USD",
"value_in_usd": 5181945.09,
"percentage_value_compared_to_assets": 0.000271384232,
"payoff_profile": "Long",
"asset_type": "EC",
"issuer_type": "CORP",
"country_of_issuer_or_investment": "US",
"is_restricted_security": false,
"fair_value_level": 1,
"is_cash_collateral": false,
"is_non_cash_collateral": false,
"is_loan_by_fund": true
},
...
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