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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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
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 |
- /mutualfundholdings&fund_ticker_symbol=BLK
- /mutualfundholdings&fund_isin_identifier=US09247X1019
- /mutualfundholdings&stock_ticker_symbol=AAPL
- /mutualfundholdings&stock_isin_identifier=US0378331005
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": "."
}
}
[
}