Mutual Funds API

Tradefeeds mutual funds API allows you to obtain real-time and historical data on various types of mutual funds including equity (stock) funds, bond (fixed-income) funds, growth funds, balanced funds and money market funds. Our API database contains data on more than 6500 mutual funds in the United States. A global coverage of mutual funds is expected to be available very soon for usage.

Instead of searching for information on mutual funds every time through brokerages or investment funds, you can take advantage of the daily updates on our mutual funds data. Tradefeeds team partners with credible sources including fund issuers themselves. Mutual funds data is available through JSON REST API, or in downloadable excel and CSV files.

Advantages of Mutual Funds

Tradefeeds Mutual Funds API database facilitates the way investors, traders and other users of mutual funds get this data. Our database is comprehensive and diverse supporting all advantages

1.Mutual funds offers instant diversification across multiple assets.

2.They function as an simple investing instrument through which you can purchase a basket of stocks and bonds with an ease.

3. Mutual funds are professionaly managed by investors and analysts working for the investment funds.

Users of Mutual Funds API

Investing in mutual funds is a good decision since it offers a more diverse portfolio compared to investing  separately in stocks of only a few companies. The typical users of mutual funds are individuals interested in investing their short-term savings, traders, small and medium companies, big corporations and financial enthusiasts.

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API Key

Developer Documentation

Mutual funds API is available in a JSON format. Tradefeeds API also support all API programming languages, which satifies the needs of all our customers.  Check the other formats through which you obtain data on mutual funds. Pay attention to the key filtering parameters as well as input and output response examples

Learn more
SDKs and Devkits
Get Mutual Funds API in any programming language: Javascript, JQuery, VueJS, Angular, JAVA, PHP, NodeJS, Python, Go, Ruby, C#, R, Strest, Rust, Swift and Scala
REST JSON and XML
Use the key filtering parameters such as the stock ticker symbol, ISIN identifier, mutual funds identifier to search for data. Obtain the response output in a JSON or XML format.
Excel and CSV Files
In case you do not want mutual funds data retrieved in programming languages, then you can request to have it in either excel or csv files. All you need to do is to simply inform us.
GET Request Parameters Description
regCik Company Identifier. Central Index Key, the unique number companies and individuals use on SEC
regLei Company Identifier. A Legal Entity Identifier (Lei) is a code that unique to a legal identity such as a company, fund or trust. 
seriesId The ID of the ETF held by the fund
seriesLei The LEI of the ETF held by the fund
date Set the date from which you want to get the data 

				
					https://data.tradefeeds.com/api/v1/fundholdings
    ?key=YOUR-KEY
        &fund_ticker_symbol=BLK

{
    "status": {
        "message": "Success"
    },
    "results": [
        {
        "basics": {
            "name": "BlackRock, Inc."
            "etf_ticker_symbol": "BLK"
            "isin_identifier": "INF740K01ER7"
            "exchange": "NYSE"
            "date": "2020:12:31"
            "number_of_holdings": "208"
            },
        "output": {
            "name": "Apple Inc"
            "stock_ticker_symbol": "AAPL"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "142,085,775"
            "percent_of_portfolio": "10.99"
            "value_of_holdings": "20,724,631,141.50"
            },
            {
            "name": "Microsoft Corporation"
            "stock_ticker_symbol": "MSFT"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "64,127,005"
            "percent_of_portfolio": "9.81"
            "value_of_holdings": "18,401,244,084.75"
             },
            {
            "name": "Amazon.com, Inc."
            "stock_ticker_symbol": "AMZN"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "4,293,952"
            "percent_of_portfolio": "8.34"
            "value_of_holdings": "14,136,162,318.72"
             },
            {
            "name": "Facebook, Inc. Common Stock"
            "stock_ticker_symbol": "FB"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "20,401,110"
            "percent_of_portfolio": "4.01"
            "value_of_holdings": "7,343,583,555.60"
            }
        }
    [
}
				
			

				
					https://data.tradefeeds.com/api/v1/fundholdings
    ?key=YOUR-KEY
        &isin_identifier=INF740K01ER7

{
    "status": {
        "message": "Success"
    },
    "results": [
        {
        "basics": {
            "name": "BlackRock, Inc."
            "etf_ticker_symbol": "BLK"
            "isin_identifier": "INF740K01ER7"
            "exchange": "NYSE"
            "date": "2020:12:31"
            "number_of_holdings": "208"
            },
        "output": {
            "name": "Apple Inc"
            "stock_ticker_symbol": "AAPL"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "142,085,775"
            "percent_of_portfolio": "10.99"
            "value_of_holdings": "20,724,631,141.50"
            },
            {
            "name": "Microsoft Corporation"
            "stock_ticker_symbol": "MSFT"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "64,127,005"
            "percent_of_portfolio": "9.81"
            "value_of_holdings": "18,401,244,084.75"
             },
            {
            "name": "Amazon.com, Inc."
            "stock_ticker_symbol": "AMZN"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "4,293,952"
            "percent_of_portfolio": "8.34"
            "value_of_holdings": "14,136,162,318.72"
             },
            {
            "name": "Facebook, Inc. Common Stock"
            "stock_ticker_symbol": "FB"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "20,401,110"
            "percent_of_portfolio": "4.01"
            "value_of_holdings": "7,343,583,555.60"
            }
        }
    [
}
				
			

				
					https://data.tradefeeds.com/api/v1/fundholdings
    ?key=YOUR-KEY
        &fund_ticker_symbol=AAPL

{
    "status": {
        "message": "Success"
    },
    "results": [
        {
        "basics": {
            "name": "Apple Inc"
            "etf_ticker_symbol": "AAPL"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "date": "2020:12:31"
            "number_of_holdings": "."
            },
        "output": {
            "name": "Vanguard Information Technology ETF"
            "stock_ticker_symbol": "VGT"
            "isin_identifier": "US92204A7028"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "19.51"
            "value_of_holdings": "."
            },
            {
            "name": "iShares U.S. Technology ETF"
            "stock_ticker_symbol": "IYW"
            "isin_identifier": "US4642877215"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "18.14"
            "value_of_holdings": "."
             },
            {
            "name": "iShares Global Tech ETF"
            "stock_ticker_symbol": "IXN"
            "isin_identifier": "US4642872919"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "17.24"
            "value_of_holdings": "."
             },
            {
            "name": "Wahed FTSE USA Shariah ETF"
            "stock_ticker_symbol": "HLAL"
            "isin_identifier": "US53656F6079"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "16.60"
            "value_of_holdings": "."
            }
        }
    [
}
				
			

				
					https://data.tradefeeds.com/api/v1/fundholdings
    ?key=YOUR-KEY
        &isin_identifier=US0378331005

{
    "status": {
        "message": "Success"
    },
    "results": [
        {
        "basics": {
            "name": "Apple Inc"
            "etf_ticker_symbol": "AAPL"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "date": "2020:12:31"
            "number_of_holdings": "."
            },
        "output": {
            "name": "Vanguard Information Technology ETF"
            "stock_ticker_symbol": "VGT"
            "isin_identifier": "US92204A7028"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "19.51"
            "value_of_holdings": "."
            },
            {
            "name": "iShares U.S. Technology ETF"
            "stock_ticker_symbol": "IYW"
            "isin_identifier": "US4642877215"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "18.14"
            "value_of_holdings": "."
             },
            {
            "name": "iShares Global Tech ETF"
            "stock_ticker_symbol": "IXN"
            "isin_identifier": "US4642872919"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "17.24"
            "value_of_holdings": "."
             },
            {
            "name": "Wahed FTSE USA Shariah ETF"
            "stock_ticker_symbol": "HLAL"
            "isin_identifier": "US53656F6079"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "16.60"
            "value_of_holdings": "."
            }
        }
    [
}