Holdings and exposure

Your risk report says "fund." It should say which sectors, which credit quality, what duration. Most providers deliver a top-holdings list or a stale quarterly snapshot.

The question. What does the fund own today, at full depth, and where does the exposure land?

The files.

• Portfolio holdings: all positions the source discloses, in as-filed weight order and priced forward to today. 7.2M+ positions across 39k+ portfolios in the August 31, 2026 delivery. Identified by portfolio_id.
• Fund portfolio analytics: an entry per portfolio — the disclosed benchmark, the shape of the book (n_holdings, top10_weight_pct, holdings_coverage_pct), country exposure, trailing flows, and the fixed-income measures (modified_duration, yield_to_maturity_pct, avg_credit_score) alongside the share of the bond sleeve that supplied the input.
• Fund portfolio breakdown: an entry per portfolio per bucket — equity sector, credit quality, coupon, maturity, duration by credit, country — with weight_pct and the sleeve's coverage_pct.

Depth. All positions the source discloses arrive at full disclosed depth. Where a source lists positions past the depth we persist, an aggregate tail entry covers the remainder so the book sums to 100%. A position records its asset_category, issuer_category, projection_method, source, and source date.

Freshness. 27k+ portfolios come from the sponsor's own daily holdings file and run a business day old. The rest are the newest filing projected forward through price movement. The full method is in the portfolio holdings methodology.

See it on a real fund: the portfolio of IVV. Read how stale a fund's publicly disclosed portfolio is and how to read leverage in fund exposure. See funds inside funds. Download sample files.