Find the legal filing entity
Start with the trust or registrant, CIK, and its Securities Act and Investment Company Act registration file numbers.
Registered funds & ETFs
Follow a fund from filing to product.
Connect mutual funds and ETFs to their registrants, series, share classes, portfolio holdings, prospectus history, and official source documents.
Connected product identity
More useful than a filing list.
- Registrant and trust CIK
- Securities Act and Investment Company Act file numbers
- Fund series and share-class identifiers
- Ticker history when reported
- Accession, form, filed, and effective dates
The product graph
Keep the registrant, fund, class, and filing distinct.
Resolve the actual product
Use SEC series and class identifiers to distinguish a portfolio and its share classes, with ticker data when reported.
Trace each reported change
Connect N-1A, 485APOS, 485BPOS, EFFECT, and prospectus filings instead of treating one submission as the complete story.
Connected fund record
Move from product identity to filings and portfolios.
Form 485 and N-1ARegistrant, series, class, registration statement, prospectus, amendment, effectiveness, and source-document history.
Form N-PORT portfoliosSource-dated holdings, values, portfolio percentages, debt terms, derivatives, counterparties, risk observations, and securities lending.
Securities and identifiersAs-filed CUSIP, ISIN, FIGI, ticker, issuer, series, and class references preserved in their source periods.
Change historyField-level comparisons across filing versions and reporting periods, clearly separated from facts reported by the registrant.
Built for careful interpretation
A filing is evidence—not a shortcut to a launch claim.
Filing date
The day a submission entered the public record. It is not automatically the product’s effective, listing, or launch date.
Effective date
A distinct regulatory event that may be stated in or connected to the filing lifecycle.
Series and class status
SEC identifiers organize products, but status fields can lag operational changes and do not prove that shares are being sold.
485APOS context
A post-effective amendment may introduce a series or change an existing fund. The filing contents determine which.
Use it your way
Put registered-fund intelligence into the workflow.
Move from product research to structured integration without losing the original filing context.
Research access
Investigate products and filings
Find funds, inspect relationships, compare filing history, and follow official source links.
Request accessREST APIBuild product intelligence
Work with identifiers, filing metadata, normalized attributes, and provenance in structured systems.
Explore the APIMCPGround AI workflows
Give compatible tools controlled access to registered-fund records and the evidence behind them.
Explore MCPData feedsReceive recurring delivery
Load source-linked product identities, filings, attributes, and changes into your own environment.
Explore data feedsRegistered-fund intelligence
Connect funds and ETFs to the filings that define them.
Tell us which products, history, fields, and access method your workflow needs.