SEC EDGAR Form N-MFP2, N-MFP2/A GraphQL Documentation

This documentation includes the GraphQL query and subscription specification for access to the Securities and Exchange Commission (SEC EDGAR ) data on our platform.

Contact

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support@beamapi.com

https://beamapi.freshdesk.com

Terms of Service

https://beamapi.com/terms

API Endpoints

# Production Server for Queries:
https://api.beamapi.com/data/fundamentals/us/sec/form_nmfp2/v1/
# Production Server for Subscriptions:
wss://api.beamapi.com/data/fundamentals/us/sec/form_nmfp2/v1/ws

Headers

# Your API key from the dashboard. Must be included in all API calls. For websocket connections, this value is put in an initial on connection payload.
{"api-key": "<YOUR_TOKEN_HERE>"}

Version

Queries

`acquired_or_merged_fund`

Response

Returns [FormNMFP2AcquiredOrMergedFund!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2AcquiredOrMergedFund`

Example

Query

query acquired_or_merged_fund(
  $offset: Int,
  $filters: FilterFormNMFP2AcquiredOrMergedFund
) {
  acquired_or_merged_fund(
    offset: $offset,
    filters: $filters
  ) {
    cik
    entity_cik
    file_number
    filing_accession_number
    pos
    series_id
  }
}

Variables

{
  "offset": 987,
  "filters": FilterFormNMFP2AcquiredOrMergedFund
}

Response

{
  "data": {
    "acquired_or_merged_fund": [
      {
        "cik": 123,
        "entity_cik": 987,
        "file_number": "abc123",
        "filing_accession_number": 987,
        "pos": 987,
        "series_id": "xyz789"
      }
    ]
  }
}

Queries

`acquired_or_merged_fund_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2AcquiredOrMergedFund`

Example

Query

query acquired_or_merged_fund_count($filters: FilterFormNMFP2AcquiredOrMergedFund) {
  acquired_or_merged_fund_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2AcquiredOrMergedFund}

Response

{"data": {"acquired_or_merged_fund_count": 123}}

Queries

`administrator`

Response

Returns [FormNMFP2Administrator!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2Administrator`

Example

Query

query administrator(
  $offset: Int,
  $filters: FilterFormNMFP2Administrator
) {
  administrator(
    offset: $offset,
    filters: $filters
  ) {
    entity_cik
    filing_accession_number
    name
    pos
  }
}

Variables

{"offset": 987, "filters": FilterFormNMFP2Administrator}

Response

{
  "data": {
    "administrator": [
      {
        "entity_cik": 987,
        "filing_accession_number": 123,
        "name": "abc123",
        "pos": 123
      }
    ]
  }
}

Queries

`administrator_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2Administrator`

Example

Query

query administrator_count($filters: FilterFormNMFP2Administrator) {
  administrator_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2Administrator}

Response

{"data": {"administrator_count": 123}}

Queries

`adviser`

Response

Returns [FormNMFP2Adviser!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2Adviser`

Example

Query

query adviser(
  $offset: Int,
  $filters: FilterFormNMFP2Adviser
) {
  adviser(
    offset: $offset,
    filters: $filters
  ) {
    entity_cik
    file_number
    filing_accession_number
    name
    pos
  }
}

Variables

{"offset": 987, "filters": FilterFormNMFP2Adviser}

Response

{
  "data": {
    "adviser": [
      {
        "entity_cik": 987,
        "file_number": "xyz789",
        "filing_accession_number": 987,
        "name": "abc123",
        "pos": 987
      }
    ]
  }
}

Queries

`adviser_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2Adviser`

Example

Query

query adviser_count($filters: FilterFormNMFP2Adviser) {
  adviser_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2Adviser}

Response

{"data": {"adviser_count": 987}}

Queries

`authorized_contact_regarding_form`

Response

Returns [FormNMFP2AuthorizedContactRegardingForm!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2AuthorizedContactRegardingForm`

Example

Query

query authorized_contact_regarding_form(
  $offset: Int,
  $filters: FilterFormNMFP2AuthorizedContactRegardingForm
) {
  authorized_contact_regarding_form(
    offset: $offset,
    filters: $filters
  ) {
    email_address
    entity_cik
    filing_accession_number
    name
    phone
    pos
  }
}

Variables

{
  "offset": 123,
  "filters": FilterFormNMFP2AuthorizedContactRegardingForm
}

Response

{
  "data": {
    "authorized_contact_regarding_form": [
      {
        "email_address": "xyz789",
        "entity_cik": 123,
        "filing_accession_number": 987,
        "name": "abc123",
        "phone": "abc123",
        "pos": 987
      }
    ]
  }
}

Queries

`authorized_contact_regarding_form_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2AuthorizedContactRegardingForm`

Example

Query

query authorized_contact_regarding_form_count($filters: FilterFormNMFP2AuthorizedContactRegardingForm) {
  authorized_contact_regarding_form_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2AuthorizedContactRegardingForm}

Response

{"data": {"authorized_contact_regarding_form_count": 987}}

Queries

`class_level_info`

Response

Returns [FormNMFP2ClassLevelInfo!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2ClassLevelInfo`

Example

Query

query class_level_info(
  $offset: Int,
  $filters: FilterFormNMFP2ClassLevelInfo
) {
  class_level_info(
    offset: $offset,
    filters: $filters
  ) {
    entity_cik
    filing_accession_number
    minimum_initial_investment
    name_of_person_that_waived_the_funds_fees
    net_asset_value_per_share_friday_week_1
    net_asset_value_per_share_friday_week_2
    net_asset_value_per_share_friday_week_3
    net_asset_value_per_share_friday_week_4
    net_asset_value_per_share_friday_week_5
    net_assets_of_class
    net_shareholder_flow_friday_week_1_weekly_gross_redemptions
    net_shareholder_flow_friday_week_1_weekly_gross_subscriptions
    net_shareholder_flow_friday_week_2_weekly_gross_redemptions
    net_shareholder_flow_friday_week_2_weekly_gross_subscriptions
    net_shareholder_flow_friday_week_3_weekly_gross_redemptions
    net_shareholder_flow_friday_week_3_weekly_gross_subscriptions
    net_shareholder_flow_friday_week_4_weekly_gross_redemptions
    net_shareholder_flow_friday_week_4_weekly_gross_subscriptions
    net_shareholder_flow_friday_week_5_weekly_gross_redemptions
    net_shareholder_flow_friday_week_5_weekly_gross_subscriptions
    number_of_shares_outstanding
    person_waived_all_or_part_of_funds_operating_expenses_or_management_fees_flag
    pos
    seven_day_net_yield
    total_net_shareholder_flow_for_month_gross_redemptions
    total_net_shareholder_flow_for_month_gross_subscriptions
  }
}

Variables

{"offset": 987, "filters": FilterFormNMFP2ClassLevelInfo}

Response

{
  "data": {
    "class_level_info": [
      {
        "entity_cik": 987,
        "filing_accession_number": 123,
        "minimum_initial_investment": 123.45,
        "name_of_person_that_waived_the_funds_fees": "abc123",
        "net_asset_value_per_share_friday_week_1": 123.45,
        "net_asset_value_per_share_friday_week_2": 987.65,
        "net_asset_value_per_share_friday_week_3": 987.65,
        "net_asset_value_per_share_friday_week_4": 123.45,
        "net_asset_value_per_share_friday_week_5": 123.45,
        "net_assets_of_class": 123.45,
        "net_shareholder_flow_friday_week_1_weekly_gross_redemptions": 987.65,
        "net_shareholder_flow_friday_week_1_weekly_gross_subscriptions": 987.65,
        "net_shareholder_flow_friday_week_2_weekly_gross_redemptions": 987.65,
        "net_shareholder_flow_friday_week_2_weekly_gross_subscriptions": 123.45,
        "net_shareholder_flow_friday_week_3_weekly_gross_redemptions": 123.45,
        "net_shareholder_flow_friday_week_3_weekly_gross_subscriptions": 123.45,
        "net_shareholder_flow_friday_week_4_weekly_gross_redemptions": 987.65,
        "net_shareholder_flow_friday_week_4_weekly_gross_subscriptions": 123.45,
        "net_shareholder_flow_friday_week_5_weekly_gross_redemptions": 987.65,
        "net_shareholder_flow_friday_week_5_weekly_gross_subscriptions": 987.65,
        "number_of_shares_outstanding": 123.45,
        "person_waived_all_or_part_of_funds_operating_expenses_or_management_fees_flag": true,
        "pos": 123,
        "seven_day_net_yield": 987.65,
        "total_net_shareholder_flow_for_month_gross_redemptions": 987.65,
        "total_net_shareholder_flow_for_month_gross_subscriptions": 123.45
      }
    ]
  }
}

Queries

`class_level_info_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2ClassLevelInfo`

Example

Query

query class_level_info_count($filters: FilterFormNMFP2ClassLevelInfo) {
  class_level_info_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2ClassLevelInfo}

Response

{"data": {"class_level_info_count": 123}}

Queries

`demand_feature`

Response

Returns [FormNMFP2DemandFeature!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2DemandFeature`

Example

Query

query demand_feature(
  $offset: Int,
  $filters: FilterFormNMFP2DemandFeature
) {
  demand_feature(
    offset: $offset,
    filters: $filters
  ) {
    amount_provided_by_demand_feature_issuer
    demand_feature_conditional_flag
    entity_cik
    filing_accession_number
    identity_of_demand_feature_issuer
    portfolio_security_pos
    pos
    remaining_period_of_demand_feature
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2DemandFeature}

Response

{
  "data": {
    "demand_feature": [
      {
        "amount_provided_by_demand_feature_issuer": 987.65,
        "demand_feature_conditional_flag": true,
        "entity_cik": 987,
        "filing_accession_number": 123,
        "identity_of_demand_feature_issuer": "abc123",
        "portfolio_security_pos": 987,
        "pos": 987,
        "remaining_period_of_demand_feature": "xyz789"
      }
    ]
  }
}

Queries

`demand_feature_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2DemandFeature`

Example

Query

query demand_feature_count($filters: FilterFormNMFP2DemandFeature) {
  demand_feature_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2DemandFeature}

Response

{"data": {"demand_feature_count": 987}}

Queries

`demand_feature_nrsro`

Response

Returns [FormNMFP2DemandFeatureNRSRO!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2DemandFeatureNRSRO`

Example

Query

query demand_feature_nrsro(
  $offset: Int,
  $filters: FilterFormNMFP2DemandFeatureNRSRO
) {
  demand_feature_nrsro(
    offset: $offset,
    filters: $filters
  ) {
    demand_feature_pos
    entity_cik
    filing_accession_number
    name_of_nrsro
    portfolio_security_pos
    pos
    rating
  }
}

Variables

{
  "offset": 987,
  "filters": FilterFormNMFP2DemandFeatureNRSRO
}

Response

{
  "data": {
    "demand_feature_nrsro": [
      {
        "demand_feature_pos": 123,
        "entity_cik": 123,
        "filing_accession_number": 123,
        "name_of_nrsro": "xyz789",
        "portfolio_security_pos": 987,
        "pos": 987,
        "rating": "abc123"
      }
    ]
  }
}

Queries

`demand_feature_nrsro_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2DemandFeatureNRSRO`

Example

Query

query demand_feature_nrsro_count($filters: FilterFormNMFP2DemandFeatureNRSRO) {
  demand_feature_nrsro_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2DemandFeatureNRSRO}

Response

{"data": {"demand_feature_nrsro_count": 123}}

Queries

`enhancement_provider`

Response

Returns [FormNMFP2EnhancementProvider!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2EnhancementProvider`

Example

Query

query enhancement_provider(
  $offset: Int,
  $filters: FilterFormNMFP2EnhancementProvider
) {
  enhancement_provider(
    offset: $offset,
    filters: $filters
  ) {
    amount_provided_by_enhancement
    entity_cik
    filing_accession_number
    identity_of_enhancement_provider
    portfolio_security_pos
    pos
    type_of_enhancement
  }
}

Variables

{
  "offset": 987,
  "filters": FilterFormNMFP2EnhancementProvider
}

Response

{
  "data": {
    "enhancement_provider": [
      {
        "amount_provided_by_enhancement": 987.65,
        "entity_cik": 987,
        "filing_accession_number": 123,
        "identity_of_enhancement_provider": "xyz789",
        "portfolio_security_pos": 123,
        "pos": 123,
        "type_of_enhancement": "xyz789"
      }
    ]
  }
}

Queries

`enhancement_provider_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2EnhancementProvider`

Example

Query

query enhancement_provider_count($filters: FilterFormNMFP2EnhancementProvider) {
  enhancement_provider_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2EnhancementProvider}

Response

{"data": {"enhancement_provider_count": 987}}

Queries

`enhancement_provider_nrsro`

Response

Returns [FormNMFP2EnhancementProviderNRSRO!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2EnhancementProviderNRSRO`

Example

Query

query enhancement_provider_nrsro(
  $offset: Int,
  $filters: FilterFormNMFP2EnhancementProviderNRSRO
) {
  enhancement_provider_nrsro(
    offset: $offset,
    filters: $filters
  ) {
    enhancement_provider_pos
    entity_cik
    filing_accession_number
    name_of_nrsro
    portfolio_security_pos
    pos
    rating
  }
}

Variables

{
  "offset": 987,
  "filters": FilterFormNMFP2EnhancementProviderNRSRO
}

Response

{
  "data": {
    "enhancement_provider_nrsro": [
      {
        "enhancement_provider_pos": 987,
        "entity_cik": 987,
        "filing_accession_number": 123,
        "name_of_nrsro": "abc123",
        "portfolio_security_pos": 987,
        "pos": 987,
        "rating": "xyz789"
      }
    ]
  }
}

Queries

`enhancement_provider_nrsro_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2EnhancementProviderNRSRO`

Example

Query

query enhancement_provider_nrsro_count($filters: FilterFormNMFP2EnhancementProviderNRSRO) {
  enhancement_provider_nrsro_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2EnhancementProviderNRSRO}

Response

{"data": {"enhancement_provider_nrsro_count": 987}}

Queries

`feeder_fund`

Response

Returns [FormNMFP2FeederFund!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2FeederFund`

Example

Query

query feeder_fund(
  $offset: Int,
  $filters: FilterFormNMFP2FeederFund
) {
  feeder_fund(
    offset: $offset,
    filters: $filters
  ) {
    cik
    entity_cik
    file_number
    filing_accession_number
    name
    pos
    series_id
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2FeederFund}

Response

{
  "data": {
    "feeder_fund": [
      {
        "cik": 123,
        "entity_cik": 987,
        "file_number": "abc123",
        "filing_accession_number": 123,
        "name": "xyz789",
        "pos": 123,
        "series_id": "abc123"
      }
    ]
  }
}

Queries

`feeder_fund_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2FeederFund`

Example

Query

query feeder_fund_count($filters: FilterFormNMFP2FeederFund) {
  feeder_fund_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2FeederFund}

Response

{"data": {"feeder_fund_count": 123}}

Queries

`general_info`

Response

Returns [FormNMFP2GeneralInfo!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2GeneralInfo`

Example

Query

query general_info(
  $offset: Int,
  $filters: FilterFormNMFP2GeneralInfo
) {
  general_info(
    offset: $offset,
    filters: $filters
  ) {
    cik
    entity_cik
    filing_accession_number
    final_filing_flag
    fund_acquired_or_merged_with_another_since_last_filing
    fund_liquidating_flag
    fund_merged_with_or_acquired_by_other_fund
    registrant_lei_id
    report_date
    series_id
    total_share_classes_in_series
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2GeneralInfo}

Response

{
  "data": {
    "general_info": [
      {
        "cik": 987,
        "entity_cik": 123,
        "filing_accession_number": 987,
        "final_filing_flag": true,
        "fund_acquired_or_merged_with_another_since_last_filing": false,
        "fund_liquidating_flag": false,
        "fund_merged_with_or_acquired_by_other_fund": true,
        "registrant_lei_id": "abc123",
        "report_date": NaiveDate,
        "series_id": "xyz789",
        "total_share_classes_in_series": 123
      }
    ]
  }
}

Queries

`general_info_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2GeneralInfo`

Example

Query

query general_info_count($filters: FilterFormNMFP2GeneralInfo) {
  general_info_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2GeneralInfo}

Response

{"data": {"general_info_count": 123}}

Queries

`guarantor`

Response

Returns [FormNMFP2Guarantor!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2Guarantor`

Example

Query

query guarantor(
  $offset: Int,
  $filters: FilterFormNMFP2Guarantor
) {
  guarantor(
    offset: $offset,
    filters: $filters
  ) {
    amount_provided_by_guarantor
    entity_cik
    filing_accession_number
    identity_of_guarantor
    portfolio_security_pos
    pos
  }
}

Variables

{"offset": 987, "filters": FilterFormNMFP2Guarantor}

Response

{
  "data": {
    "guarantor": [
      {
        "amount_provided_by_guarantor": 987.65,
        "entity_cik": 987,
        "filing_accession_number": 123,
        "identity_of_guarantor": "xyz789",
        "portfolio_security_pos": 987,
        "pos": 987
      }
    ]
  }
}

Queries

`guarantor_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2Guarantor`

Example

Query

query guarantor_count($filters: FilterFormNMFP2Guarantor) {
  guarantor_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2Guarantor}

Response

{"data": {"guarantor_count": 123}}

Queries

`guarantor_nrsro`

Response

Returns [FormNMFP2GuarantorNRSRO!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2GuarantorNRSRO`

Example

Query

query guarantor_nrsro(
  $offset: Int,
  $filters: FilterFormNMFP2GuarantorNRSRO
) {
  guarantor_nrsro(
    offset: $offset,
    filters: $filters
  ) {
    entity_cik
    filing_accession_number
    guarantor_pos
    name_of_nrsro
    portfolio_security_pos
    pos
    rating
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2GuarantorNRSRO}

Response

{
  "data": {
    "guarantor_nrsro": [
      {
        "entity_cik": 987,
        "filing_accession_number": 987,
        "guarantor_pos": 987,
        "name_of_nrsro": "abc123",
        "portfolio_security_pos": 987,
        "pos": 123,
        "rating": "xyz789"
      }
    ]
  }
}

Queries

`guarantor_nrsro_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2GuarantorNRSRO`

Example

Query

query guarantor_nrsro_count($filters: FilterFormNMFP2GuarantorNRSRO) {
  guarantor_nrsro_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2GuarantorNRSRO}

Response

{"data": {"guarantor_nrsro_count": 123}}

Queries

`header_data`

Response

Returns [FormNMFP2HeaderData!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2HeaderData`

Example

Query

query header_data(
  $offset: Int,
  $filters: FilterFormNMFP2HeaderData
) {
  header_data(
    offset: $offset,
    filters: $filters
  ) {
    ccc
    cik
    confirming_copy_flag
    contact_name
    contact_phone
    entity_cik
    filing_accession_number
    live_test_flag
    notification_email_addresses
    submission_type
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2HeaderData}

Response

{
  "data": {
    "header_data": [
      {
        "ccc": "abc123",
        "cik": 123,
        "confirming_copy_flag": true,
        "contact_name": "abc123",
        "contact_phone": "xyz789",
        "entity_cik": 123,
        "filing_accession_number": 987,
        "live_test_flag": "xyz789",
        "notification_email_addresses": [
          "abc123"
        ],
        "submission_type": "abc123"
      }
    ]
  }
}

Queries

`header_data_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2HeaderData`

Example

Query

query header_data_count($filters: FilterFormNMFP2HeaderData) {
  header_data_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2HeaderData}

Response

{"data": {"header_data_count": 123}}

Queries

`portfolio_security`

Response

Returns [FormNMFP2PortfolioSecurity!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2PortfolioSecurity`

Example

Query

query portfolio_security(
  $offset: Int,
  $filters: FilterFormNMFP2PortfolioSecurity
) {
  portfolio_security(
    offset: $offset,
    filters: $filters
  ) {
    brief_description
    categorized_as_level_3_in_fair_value_hierarchy_of_us_gaap_flag
    cik
    cusip
    entity_cik
    explanatory_notes
    filing_accession_number
    final_legal_investment_maturity_date
    investment_category
    investment_maturity_date_used_to_calculate_wal
    investment_maturity_date_used_to_calculate_wam
    is_illiquid_security_flag
    is_security_daily_liquid_asset_flag
    is_security_weekly_liquid_asset_flag
    lei_id
    name_of_issuer
    other_unique_id
    percentage_of_money_market_funds_net_assets
    pos
    repurchase_agreement_is_open_flag
    security_has_demand_feature_flag
    security_has_enhancements_flag
    security_has_guarantee_flag
    security_is_an_eligible_security_flag
    title_of_issuer
    total_value_excluding_value_of_any_sponsor_support
    total_value_including_value_of_any_sponsor_support
    fund_treating_acquisition_of_repurchase_agreement_as_acquisition_of_underlying_securities_flag
    yield_of_security_as_of_reporting_date
  }
}

Variables

{
  "offset": 987,
  "filters": FilterFormNMFP2PortfolioSecurity
}

Response

{
  "data": {
    "portfolio_security": [
      {
        "brief_description": "abc123",
        "categorized_as_level_3_in_fair_value_hierarchy_of_us_gaap_flag": false,
        "cik": 987,
        "cusip": "xyz789",
        "entity_cik": 123,
        "explanatory_notes": "abc123",
        "filing_accession_number": 987,
        "final_legal_investment_maturity_date": NaiveDate,
        "investment_category": "xyz789",
        "investment_maturity_date_used_to_calculate_wal": NaiveDate,
        "investment_maturity_date_used_to_calculate_wam": NaiveDate,
        "is_illiquid_security_flag": false,
        "is_security_daily_liquid_asset_flag": false,
        "is_security_weekly_liquid_asset_flag": true,
        "lei_id": "abc123",
        "name_of_issuer": "abc123",
        "other_unique_id": "abc123",
        "percentage_of_money_market_funds_net_assets": 987.65,
        "pos": 987,
        "repurchase_agreement_is_open_flag": false,
        "security_has_demand_feature_flag": true,
        "security_has_enhancements_flag": false,
        "security_has_guarantee_flag": true,
        "security_is_an_eligible_security_flag": false,
        "title_of_issuer": "xyz789",
        "total_value_excluding_value_of_any_sponsor_support": 123.45,
        "total_value_including_value_of_any_sponsor_support": 123.45,
        "fund_treating_acquisition_of_repurchase_agreement_as_acquisition_of_underlying_securities_flag": true,
        "yield_of_security_as_of_reporting_date": 123.45
      }
    ]
  }
}

Queries

`portfolio_security_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2PortfolioSecurity`

Example

Query

query portfolio_security_count($filters: FilterFormNMFP2PortfolioSecurity) {
  portfolio_security_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2PortfolioSecurity}

Response

{"data": {"portfolio_security_count": 987}}

Queries

`portfolio_security_nrsro`

Response

Returns [FormNMFP2PortfolioSecurityNRSRO!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2PortfolioSecurityNRSRO`

Example

Query

query portfolio_security_nrsro(
  $offset: Int,
  $filters: FilterFormNMFP2PortfolioSecurityNRSRO
) {
  portfolio_security_nrsro(
    offset: $offset,
    filters: $filters
  ) {
    entity_cik
    filing_accession_number
    name_of_nrsro
    portfolio_security_pos
    pos
    rating
  }
}

Variables

{
  "offset": 987,
  "filters": FilterFormNMFP2PortfolioSecurityNRSRO
}

Response

{
  "data": {
    "portfolio_security_nrsro": [
      {
        "entity_cik": 123,
        "filing_accession_number": 123,
        "name_of_nrsro": "abc123",
        "portfolio_security_pos": 123,
        "pos": 987,
        "rating": "xyz789"
      }
    ]
  }
}

Queries

`portfolio_security_nrsro_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2PortfolioSecurityNRSRO`

Example

Query

query portfolio_security_nrsro_count($filters: FilterFormNMFP2PortfolioSecurityNRSRO) {
  portfolio_security_nrsro_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2PortfolioSecurityNRSRO}

Response

{"data": {"portfolio_security_nrsro_count": 987}}

Queries

`series_level_info`

Response

Returns [FormNMFP2SeriesLevelInfo!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2SeriesLevelInfo`

Example

Query

query series_level_info(
  $offset: Int,
  $filters: FilterFormNMFP2SeriesLevelInfo
) {
  series_level_info(
    offset: $offset,
    filters: $filters
  ) {
    cash
    dollar_weighted_average_life_maturity
    dollar_weighted_average_portfolio_maturity
    entity_cik
    exempt_retail_fund_flag
    feeder_fund_flag
    filing_accession_number
    independent_public_accountant_city
    independent_public_accountant_name
    independent_public_accountant_state_or_country
    master_feeder_fund_cik
    master_feeder_fund_file_number
    master_feeder_fund_name
    master_feeder_fund_series_id
    master_fund_flag
    money_market_fund_categories
    net_asset_value_per_share_friday_week_1
    net_asset_value_per_share_friday_week_2
    net_asset_value_per_share_friday_week_3
    net_asset_value_per_share_friday_week_4
    net_asset_value_per_share_friday_week_5
    net_assets_of_series
    number_of_shares_outstanding
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_1
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_2
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_3
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_4
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_5
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_1
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_2
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_3
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_4
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_5
    securities_act_file_number
    series_used_to_fund_insurance_company_separate_accounts
    seven_day_gross_yield
    stable_price_per_share
    total_value_of_daily_liquid_assets_friday_day_1
    total_value_of_daily_liquid_assets_friday_day_2
    total_value_of_daily_liquid_assets_friday_day_3
    total_value_of_daily_liquid_assets_friday_day_4
    total_value_of_daily_liquid_assets_friday_day_5
    total_value_of_liabilities
    total_value_of_other_assets
    total_value_of_portfolio_securities
    total_value_of_portfolio_securities_valued_at_amortized_cost
    total_value_of_weekly_liquid_assets_friday_week_1
    total_value_of_weekly_liquid_assets_friday_week_2
    total_value_of_weekly_liquid_assets_friday_week_3
    total_value_of_weekly_liquid_assets_friday_week_4
    total_value_of_weekly_liquid_assets_friday_week_5
  }
}

Variables

{"offset": 987, "filters": FilterFormNMFP2SeriesLevelInfo}

Response

{
  "data": {
    "series_level_info": [
      {
        "cash": 987.65,
        "dollar_weighted_average_life_maturity": 123,
        "dollar_weighted_average_portfolio_maturity": 987,
        "entity_cik": 123,
        "exempt_retail_fund_flag": false,
        "feeder_fund_flag": false,
        "filing_accession_number": 123,
        "independent_public_accountant_city": "abc123",
        "independent_public_accountant_name": "xyz789",
        "independent_public_accountant_state_or_country": "abc123",
        "master_feeder_fund_cik": 987,
        "master_feeder_fund_file_number": 123,
        "master_feeder_fund_name": "xyz789",
        "master_feeder_fund_series_id": "xyz789",
        "master_fund_flag": false,
        "money_market_fund_categories": [
          "xyz789"
        ],
        "net_asset_value_per_share_friday_week_1": 987.65,
        "net_asset_value_per_share_friday_week_2": 123.45,
        "net_asset_value_per_share_friday_week_3": 123.45,
        "net_asset_value_per_share_friday_week_4": 123.45,
        "net_asset_value_per_share_friday_week_5": 123.45,
        "net_assets_of_series": 123.45,
        "number_of_shares_outstanding": 123.45,
        "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_1": 123.45,
        "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_2": 123.45,
        "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_3": 987.65,
        "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_4": 123.45,
        "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_5": 123.45,
        "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_1": 123.45,
        "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_2": 123.45,
        "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_3": 123.45,
        "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_4": 987.65,
        "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_5": 123.45,
        "securities_act_file_number": "abc123",
        "series_used_to_fund_insurance_company_separate_accounts": true,
        "seven_day_gross_yield": 987.65,
        "stable_price_per_share": 123.45,
        "total_value_of_daily_liquid_assets_friday_day_1": 987.65,
        "total_value_of_daily_liquid_assets_friday_day_2": 123.45,
        "total_value_of_daily_liquid_assets_friday_day_3": 123.45,
        "total_value_of_daily_liquid_assets_friday_day_4": 123.45,
        "total_value_of_daily_liquid_assets_friday_day_5": 123.45,
        "total_value_of_liabilities": 987.65,
        "total_value_of_other_assets": 123.45,
        "total_value_of_portfolio_securities": 987.65,
        "total_value_of_portfolio_securities_valued_at_amortized_cost": 987.65,
        "total_value_of_weekly_liquid_assets_friday_week_1": 123.45,
        "total_value_of_weekly_liquid_assets_friday_week_2": 123.45,
        "total_value_of_weekly_liquid_assets_friday_week_3": 123.45,
        "total_value_of_weekly_liquid_assets_friday_week_4": 987.65,
        "total_value_of_weekly_liquid_assets_friday_week_5": 987.65
      }
    ]
  }
}

Queries

`series_level_info_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2SeriesLevelInfo`

Example

Query

query series_level_info_count($filters: FilterFormNMFP2SeriesLevelInfo) {
  series_level_info_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2SeriesLevelInfo}

Response

{"data": {"series_level_info_count": 987}}

Queries

`signature`

Response

Returns [FormNMFP2Signature!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2Signature`

Example

Query

query signature(
  $offset: Int,
  $filters: FilterFormNMFP2Signature
) {
  signature(
    offset: $offset,
    filters: $filters
  ) {
    entity_cik
    filing_accession_number
    name_of_signing_officer
    registrant
    signature
    signature_date
    title_of_signing_officer
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2Signature}

Response

{
  "data": {
    "signature": [
      {
        "entity_cik": 987,
        "filing_accession_number": 987,
        "name_of_signing_officer": "abc123",
        "registrant": "xyz789",
        "signature": "abc123",
        "signature_date": NaiveDate,
        "title_of_signing_officer": "xyz789"
      }
    ]
  }
}

Queries

`signature_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2Signature`

Example

Query

query signature_count($filters: FilterFormNMFP2Signature) {
  signature_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2Signature}

Response

{"data": {"signature_count": 987}}

Queries

`sub_adviser`

Response

Returns [FormNMFP2SubAdviser!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2SubAdviser`

Example

Query

query sub_adviser(
  $offset: Int,
  $filters: FilterFormNMFP2SubAdviser
) {
  sub_adviser(
    offset: $offset,
    filters: $filters
  ) {
    entity_cik
    file_number
    filing_accession_number
    name
    pos
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2SubAdviser}

Response

{
  "data": {
    "sub_adviser": [
      {
        "entity_cik": 987,
        "file_number": "xyz789",
        "filing_accession_number": 123,
        "name": "abc123",
        "pos": 987
      }
    ]
  }
}

Queries

`sub_adviser_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2SubAdviser`

Example

Query

query sub_adviser_count($filters: FilterFormNMFP2SubAdviser) {
  sub_adviser_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2SubAdviser}

Response

{"data": {"sub_adviser_count": 123}}

Queries

`successor_fund`

Response

Returns [FormNMFP2SuccessorFund!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2SuccessorFund`

Example

Query

query successor_fund(
  $offset: Int,
  $filters: FilterFormNMFP2SuccessorFund
) {
  successor_fund(
    offset: $offset,
    filters: $filters
  ) {
    cik
    entity_cik
    file_number
    filing_accession_number
    pos
    series_id
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2SuccessorFund}

Response

{
  "data": {
    "successor_fund": [
      {
        "cik": 987,
        "entity_cik": 123,
        "file_number": "xyz789",
        "filing_accession_number": 123,
        "pos": 123,
        "series_id": "xyz789"
      }
    ]
  }
}

Queries

`successor_fund_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2SuccessorFund`

Example

Query

query successor_fund_count($filters: FilterFormNMFP2SuccessorFund) {
  successor_fund_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2SuccessorFund}

Response

{"data": {"successor_fund_count": 987}}

Queries

`transfer_agent`

Response

Returns [FormNMFP2TransferAgent!]!

Arguments

Name	Description
`offset` - `Int`
`filters` - `FilterFormNMFP2TransferAgent`

Example

Query

query transfer_agent(
  $offset: Int,
  $filters: FilterFormNMFP2TransferAgent
) {
  transfer_agent(
    offset: $offset,
    filters: $filters
  ) {
    cik
    entity_cik
    file_number
    filing_accession_number
    name
    pos
  }
}

Variables

{"offset": 123, "filters": FilterFormNMFP2TransferAgent}

Response

{
  "data": {
    "transfer_agent": [
      {
        "cik": 123,
        "entity_cik": 987,
        "file_number": "xyz789",
        "filing_accession_number": 123,
        "name": "xyz789",
        "pos": 123
      }
    ]
  }
}

Queries

`transfer_agent_count`

Response

Returns an Int!

Arguments

Name	Description
`filters` - `FilterFormNMFP2TransferAgent`

Example

Query

query transfer_agent_count($filters: FilterFormNMFP2TransferAgent) {
  transfer_agent_count(filters: $filters)
}

Variables

{"filters": FilterFormNMFP2TransferAgent}

Response

{"data": {"transfer_agent_count": 987}}

Subscriptions

`acquired_or_merged_fund`

Response

Returns an FormNMFP2AcquiredOrMergedFund!

Arguments

Name	Description
`filters` - `FilterFormNMFP2AcquiredOrMergedFund`

Example

Query

subscription acquired_or_merged_fund($filters: FilterFormNMFP2AcquiredOrMergedFund) {
  acquired_or_merged_fund(filters: $filters) {
    cik
    entity_cik
    file_number
    filing_accession_number
    pos
    series_id
  }
}

Variables

{"filters": FilterFormNMFP2AcquiredOrMergedFund}

Response

{
  "data": {
    "acquired_or_merged_fund": {
      "cik": 987,
      "entity_cik": 123,
      "file_number": "xyz789",
      "filing_accession_number": 123,
      "pos": 987,
      "series_id": "abc123"
    }
  }
}

Subscriptions

`administrator`

Response

Returns an FormNMFP2Administrator!

Arguments

Name	Description
`filters` - `FilterFormNMFP2Administrator`

Example

Query

subscription administrator($filters: FilterFormNMFP2Administrator) {
  administrator(filters: $filters) {
    entity_cik
    filing_accession_number
    name
    pos
  }
}

Variables

{"filters": FilterFormNMFP2Administrator}

Response

{
  "data": {
    "administrator": {
      "entity_cik": 123,
      "filing_accession_number": 987,
      "name": "abc123",
      "pos": 987
    }
  }
}

Subscriptions

`adviser`

Response

Returns an FormNMFP2Adviser!

Arguments

Name	Description
`filters` - `FilterFormNMFP2Adviser`

Example

Query

subscription adviser($filters: FilterFormNMFP2Adviser) {
  adviser(filters: $filters) {
    entity_cik
    file_number
    filing_accession_number
    name
    pos
  }
}

Variables

{"filters": FilterFormNMFP2Adviser}

Response

{
  "data": {
    "adviser": {
      "entity_cik": 987,
      "file_number": "abc123",
      "filing_accession_number": 123,
      "name": "xyz789",
      "pos": 987
    }
  }
}

Subscriptions

`authorized_contact_regarding_form`

Response

Returns an FormNMFP2AuthorizedContactRegardingForm!

Arguments

Name	Description
`filters` - `FilterFormNMFP2AuthorizedContactRegardingForm`

Example

Query

subscription authorized_contact_regarding_form($filters: FilterFormNMFP2AuthorizedContactRegardingForm) {
  authorized_contact_regarding_form(filters: $filters) {
    email_address
    entity_cik
    filing_accession_number
    name
    phone
    pos
  }
}

Variables

{"filters": FilterFormNMFP2AuthorizedContactRegardingForm}

Response

{
  "data": {
    "authorized_contact_regarding_form": {
      "email_address": "xyz789",
      "entity_cik": 987,
      "filing_accession_number": 987,
      "name": "xyz789",
      "phone": "abc123",
      "pos": 123
    }
  }
}

Subscriptions

`class_level_info`

Response

Returns an FormNMFP2ClassLevelInfo!

Arguments

Name	Description
`filters` - `FilterFormNMFP2ClassLevelInfo`

Example

Query

subscription class_level_info($filters: FilterFormNMFP2ClassLevelInfo) {
  class_level_info(filters: $filters) {
    entity_cik
    filing_accession_number
    minimum_initial_investment
    name_of_person_that_waived_the_funds_fees
    net_asset_value_per_share_friday_week_1
    net_asset_value_per_share_friday_week_2
    net_asset_value_per_share_friday_week_3
    net_asset_value_per_share_friday_week_4
    net_asset_value_per_share_friday_week_5
    net_assets_of_class
    net_shareholder_flow_friday_week_1_weekly_gross_redemptions
    net_shareholder_flow_friday_week_1_weekly_gross_subscriptions
    net_shareholder_flow_friday_week_2_weekly_gross_redemptions
    net_shareholder_flow_friday_week_2_weekly_gross_subscriptions
    net_shareholder_flow_friday_week_3_weekly_gross_redemptions
    net_shareholder_flow_friday_week_3_weekly_gross_subscriptions
    net_shareholder_flow_friday_week_4_weekly_gross_redemptions
    net_shareholder_flow_friday_week_4_weekly_gross_subscriptions
    net_shareholder_flow_friday_week_5_weekly_gross_redemptions
    net_shareholder_flow_friday_week_5_weekly_gross_subscriptions
    number_of_shares_outstanding
    person_waived_all_or_part_of_funds_operating_expenses_or_management_fees_flag
    pos
    seven_day_net_yield
    total_net_shareholder_flow_for_month_gross_redemptions
    total_net_shareholder_flow_for_month_gross_subscriptions
  }
}

Variables

{"filters": FilterFormNMFP2ClassLevelInfo}

Response

{
  "data": {
    "class_level_info": {
      "entity_cik": 987,
      "filing_accession_number": 987,
      "minimum_initial_investment": 987.65,
      "name_of_person_that_waived_the_funds_fees": "abc123",
      "net_asset_value_per_share_friday_week_1": 987.65,
      "net_asset_value_per_share_friday_week_2": 123.45,
      "net_asset_value_per_share_friday_week_3": 987.65,
      "net_asset_value_per_share_friday_week_4": 123.45,
      "net_asset_value_per_share_friday_week_5": 123.45,
      "net_assets_of_class": 987.65,
      "net_shareholder_flow_friday_week_1_weekly_gross_redemptions": 123.45,
      "net_shareholder_flow_friday_week_1_weekly_gross_subscriptions": 987.65,
      "net_shareholder_flow_friday_week_2_weekly_gross_redemptions": 123.45,
      "net_shareholder_flow_friday_week_2_weekly_gross_subscriptions": 987.65,
      "net_shareholder_flow_friday_week_3_weekly_gross_redemptions": 123.45,
      "net_shareholder_flow_friday_week_3_weekly_gross_subscriptions": 123.45,
      "net_shareholder_flow_friday_week_4_weekly_gross_redemptions": 123.45,
      "net_shareholder_flow_friday_week_4_weekly_gross_subscriptions": 123.45,
      "net_shareholder_flow_friday_week_5_weekly_gross_redemptions": 987.65,
      "net_shareholder_flow_friday_week_5_weekly_gross_subscriptions": 987.65,
      "number_of_shares_outstanding": 987.65,
      "person_waived_all_or_part_of_funds_operating_expenses_or_management_fees_flag": false,
      "pos": 123,
      "seven_day_net_yield": 123.45,
      "total_net_shareholder_flow_for_month_gross_redemptions": 123.45,
      "total_net_shareholder_flow_for_month_gross_subscriptions": 123.45
    }
  }
}

Subscriptions

`demand_feature`

Response

Returns an FormNMFP2DemandFeature!

Arguments

Name	Description
`filters` - `FilterFormNMFP2DemandFeature`

Example

Query

subscription demand_feature($filters: FilterFormNMFP2DemandFeature) {
  demand_feature(filters: $filters) {
    amount_provided_by_demand_feature_issuer
    demand_feature_conditional_flag
    entity_cik
    filing_accession_number
    identity_of_demand_feature_issuer
    portfolio_security_pos
    pos
    remaining_period_of_demand_feature
  }
}

Variables

{"filters": FilterFormNMFP2DemandFeature}

Response

{
  "data": {
    "demand_feature": {
      "amount_provided_by_demand_feature_issuer": 987.65,
      "demand_feature_conditional_flag": true,
      "entity_cik": 123,
      "filing_accession_number": 987,
      "identity_of_demand_feature_issuer": "xyz789",
      "portfolio_security_pos": 987,
      "pos": 987,
      "remaining_period_of_demand_feature": "abc123"
    }
  }
}

Subscriptions

`demand_feature_nrsro`

Response

Returns an FormNMFP2DemandFeatureNRSRO!

Arguments

Name	Description
`filters` - `FilterFormNMFP2DemandFeatureNRSRO`

Example

Query

subscription demand_feature_nrsro($filters: FilterFormNMFP2DemandFeatureNRSRO) {
  demand_feature_nrsro(filters: $filters) {
    demand_feature_pos
    entity_cik
    filing_accession_number
    name_of_nrsro
    portfolio_security_pos
    pos
    rating
  }
}

Variables

{"filters": FilterFormNMFP2DemandFeatureNRSRO}

Response

{
  "data": {
    "demand_feature_nrsro": {
      "demand_feature_pos": 987,
      "entity_cik": 987,
      "filing_accession_number": 123,
      "name_of_nrsro": "abc123",
      "portfolio_security_pos": 123,
      "pos": 987,
      "rating": "xyz789"
    }
  }
}

Subscriptions

`enhancement_provider`

Response

Returns an FormNMFP2EnhancementProvider!

Arguments

Name	Description
`filters` - `FilterFormNMFP2EnhancementProvider`

Example

Query

subscription enhancement_provider($filters: FilterFormNMFP2EnhancementProvider) {
  enhancement_provider(filters: $filters) {
    amount_provided_by_enhancement
    entity_cik
    filing_accession_number
    identity_of_enhancement_provider
    portfolio_security_pos
    pos
    type_of_enhancement
  }
}

Variables

{"filters": FilterFormNMFP2EnhancementProvider}

Response

{
  "data": {
    "enhancement_provider": {
      "amount_provided_by_enhancement": 123.45,
      "entity_cik": 123,
      "filing_accession_number": 987,
      "identity_of_enhancement_provider": "abc123",
      "portfolio_security_pos": 123,
      "pos": 987,
      "type_of_enhancement": "xyz789"
    }
  }
}

Subscriptions

`enhancement_provider_nrsro`

Response

Returns an FormNMFP2EnhancementProviderNRSRO!

Arguments

Name	Description
`filters` - `FilterFormNMFP2EnhancementProviderNRSRO`

Example

Query

subscription enhancement_provider_nrsro($filters: FilterFormNMFP2EnhancementProviderNRSRO) {
  enhancement_provider_nrsro(filters: $filters) {
    enhancement_provider_pos
    entity_cik
    filing_accession_number
    name_of_nrsro
    portfolio_security_pos
    pos
    rating
  }
}

Variables

{"filters": FilterFormNMFP2EnhancementProviderNRSRO}

Response

{
  "data": {
    "enhancement_provider_nrsro": {
      "enhancement_provider_pos": 123,
      "entity_cik": 987,
      "filing_accession_number": 123,
      "name_of_nrsro": "abc123",
      "portfolio_security_pos": 123,
      "pos": 987,
      "rating": "abc123"
    }
  }
}

Subscriptions

`feeder_fund`

Response

Returns an FormNMFP2FeederFund!

Arguments

Name	Description
`filters` - `FilterFormNMFP2FeederFund`

Example

Query

subscription feeder_fund($filters: FilterFormNMFP2FeederFund) {
  feeder_fund(filters: $filters) {
    cik
    entity_cik
    file_number
    filing_accession_number
    name
    pos
    series_id
  }
}

Variables

{"filters": FilterFormNMFP2FeederFund}

Response

{
  "data": {
    "feeder_fund": {
      "cik": 987,
      "entity_cik": 987,
      "file_number": "xyz789",
      "filing_accession_number": 987,
      "name": "xyz789",
      "pos": 123,
      "series_id": "xyz789"
    }
  }
}

Subscriptions

`general_info`

Response

Returns an FormNMFP2GeneralInfo!

Arguments

Name	Description
`filters` - `FilterFormNMFP2GeneralInfo`

Example

Query

subscription general_info($filters: FilterFormNMFP2GeneralInfo) {
  general_info(filters: $filters) {
    cik
    entity_cik
    filing_accession_number
    final_filing_flag
    fund_acquired_or_merged_with_another_since_last_filing
    fund_liquidating_flag
    fund_merged_with_or_acquired_by_other_fund
    registrant_lei_id
    report_date
    series_id
    total_share_classes_in_series
  }
}

Variables

{"filters": FilterFormNMFP2GeneralInfo}

Response

{
  "data": {
    "general_info": {
      "cik": 123,
      "entity_cik": 987,
      "filing_accession_number": 987,
      "final_filing_flag": false,
      "fund_acquired_or_merged_with_another_since_last_filing": false,
      "fund_liquidating_flag": false,
      "fund_merged_with_or_acquired_by_other_fund": false,
      "registrant_lei_id": "xyz789",
      "report_date": NaiveDate,
      "series_id": "abc123",
      "total_share_classes_in_series": 987
    }
  }
}

Subscriptions

`guarantor`

Response

Returns an FormNMFP2Guarantor!

Arguments

Name	Description
`filters` - `FilterFormNMFP2Guarantor`

Example

Query

subscription guarantor($filters: FilterFormNMFP2Guarantor) {
  guarantor(filters: $filters) {
    amount_provided_by_guarantor
    entity_cik
    filing_accession_number
    identity_of_guarantor
    portfolio_security_pos
    pos
  }
}

Variables

{"filters": FilterFormNMFP2Guarantor}

Response

{
  "data": {
    "guarantor": {
      "amount_provided_by_guarantor": 987.65,
      "entity_cik": 123,
      "filing_accession_number": 123,
      "identity_of_guarantor": "abc123",
      "portfolio_security_pos": 987,
      "pos": 123
    }
  }
}

Subscriptions

`guarantor_nrsro`

Response

Returns an FormNMFP2GuarantorNRSRO!

Arguments

Name	Description
`filters` - `FilterFormNMFP2GuarantorNRSRO`

Example

Query

subscription guarantor_nrsro($filters: FilterFormNMFP2GuarantorNRSRO) {
  guarantor_nrsro(filters: $filters) {
    entity_cik
    filing_accession_number
    guarantor_pos
    name_of_nrsro
    portfolio_security_pos
    pos
    rating
  }
}

Variables

{"filters": FilterFormNMFP2GuarantorNRSRO}

Response

{
  "data": {
    "guarantor_nrsro": {
      "entity_cik": 987,
      "filing_accession_number": 987,
      "guarantor_pos": 987,
      "name_of_nrsro": "abc123",
      "portfolio_security_pos": 987,
      "pos": 123,
      "rating": "xyz789"
    }
  }
}

Subscriptions

`header_data`

Response

Returns an FormNMFP2HeaderData!

Arguments

Name	Description
`filters` - `FilterFormNMFP2HeaderData`

Example

Query

subscription header_data($filters: FilterFormNMFP2HeaderData) {
  header_data(filters: $filters) {
    ccc
    cik
    confirming_copy_flag
    contact_name
    contact_phone
    entity_cik
    filing_accession_number
    live_test_flag
    notification_email_addresses
    submission_type
  }
}

Variables

{"filters": FilterFormNMFP2HeaderData}

Response

{
  "data": {
    "header_data": {
      "ccc": "abc123",
      "cik": 987,
      "confirming_copy_flag": true,
      "contact_name": "xyz789",
      "contact_phone": "abc123",
      "entity_cik": 987,
      "filing_accession_number": 987,
      "live_test_flag": "abc123",
      "notification_email_addresses": [
        "abc123"
      ],
      "submission_type": "abc123"
    }
  }
}

Subscriptions

`portfolio_security`

Response

Returns an FormNMFP2PortfolioSecurity!

Arguments

Name	Description
`filters` - `FilterFormNMFP2PortfolioSecurity`

Example

Query

subscription portfolio_security($filters: FilterFormNMFP2PortfolioSecurity) {
  portfolio_security(filters: $filters) {
    brief_description
    categorized_as_level_3_in_fair_value_hierarchy_of_us_gaap_flag
    cik
    cusip
    entity_cik
    explanatory_notes
    filing_accession_number
    final_legal_investment_maturity_date
    investment_category
    investment_maturity_date_used_to_calculate_wal
    investment_maturity_date_used_to_calculate_wam
    is_illiquid_security_flag
    is_security_daily_liquid_asset_flag
    is_security_weekly_liquid_asset_flag
    lei_id
    name_of_issuer
    other_unique_id
    percentage_of_money_market_funds_net_assets
    pos
    repurchase_agreement_is_open_flag
    security_has_demand_feature_flag
    security_has_enhancements_flag
    security_has_guarantee_flag
    security_is_an_eligible_security_flag
    title_of_issuer
    total_value_excluding_value_of_any_sponsor_support
    total_value_including_value_of_any_sponsor_support
    fund_treating_acquisition_of_repurchase_agreement_as_acquisition_of_underlying_securities_flag
    yield_of_security_as_of_reporting_date
  }
}

Variables

{"filters": FilterFormNMFP2PortfolioSecurity}

Response

{
  "data": {
    "portfolio_security": {
      "brief_description": "abc123",
      "categorized_as_level_3_in_fair_value_hierarchy_of_us_gaap_flag": false,
      "cik": 987,
      "cusip": "xyz789",
      "entity_cik": 123,
      "explanatory_notes": "abc123",
      "filing_accession_number": 987,
      "final_legal_investment_maturity_date": NaiveDate,
      "investment_category": "xyz789",
      "investment_maturity_date_used_to_calculate_wal": NaiveDate,
      "investment_maturity_date_used_to_calculate_wam": NaiveDate,
      "is_illiquid_security_flag": true,
      "is_security_daily_liquid_asset_flag": false,
      "is_security_weekly_liquid_asset_flag": true,
      "lei_id": "abc123",
      "name_of_issuer": "xyz789",
      "other_unique_id": "abc123",
      "percentage_of_money_market_funds_net_assets": 987.65,
      "pos": 987,
      "repurchase_agreement_is_open_flag": true,
      "security_has_demand_feature_flag": false,
      "security_has_enhancements_flag": true,
      "security_has_guarantee_flag": true,
      "security_is_an_eligible_security_flag": true,
      "title_of_issuer": "abc123",
      "total_value_excluding_value_of_any_sponsor_support": 987.65,
      "total_value_including_value_of_any_sponsor_support": 987.65,
      "fund_treating_acquisition_of_repurchase_agreement_as_acquisition_of_underlying_securities_flag": true,
      "yield_of_security_as_of_reporting_date": 987.65
    }
  }
}

Subscriptions

`portfolio_security_nrsro`

Response

Returns an FormNMFP2PortfolioSecurityNRSRO!

Arguments

Name	Description
`filters` - `FilterFormNMFP2PortfolioSecurityNRSRO`

Example

Query

subscription portfolio_security_nrsro($filters: FilterFormNMFP2PortfolioSecurityNRSRO) {
  portfolio_security_nrsro(filters: $filters) {
    entity_cik
    filing_accession_number
    name_of_nrsro
    portfolio_security_pos
    pos
    rating
  }
}

Variables

{"filters": FilterFormNMFP2PortfolioSecurityNRSRO}

Response

{
  "data": {
    "portfolio_security_nrsro": {
      "entity_cik": 987,
      "filing_accession_number": 123,
      "name_of_nrsro": "xyz789",
      "portfolio_security_pos": 123,
      "pos": 123,
      "rating": "xyz789"
    }
  }
}

Subscriptions

`series_level_info`

Response

Returns an FormNMFP2SeriesLevelInfo!

Arguments

Name	Description
`filters` - `FilterFormNMFP2SeriesLevelInfo`

Example

Query

subscription series_level_info($filters: FilterFormNMFP2SeriesLevelInfo) {
  series_level_info(filters: $filters) {
    cash
    dollar_weighted_average_life_maturity
    dollar_weighted_average_portfolio_maturity
    entity_cik
    exempt_retail_fund_flag
    feeder_fund_flag
    filing_accession_number
    independent_public_accountant_city
    independent_public_accountant_name
    independent_public_accountant_state_or_country
    master_feeder_fund_cik
    master_feeder_fund_file_number
    master_feeder_fund_name
    master_feeder_fund_series_id
    master_fund_flag
    money_market_fund_categories
    net_asset_value_per_share_friday_week_1
    net_asset_value_per_share_friday_week_2
    net_asset_value_per_share_friday_week_3
    net_asset_value_per_share_friday_week_4
    net_asset_value_per_share_friday_week_5
    net_assets_of_series
    number_of_shares_outstanding
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_1
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_2
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_3
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_4
    percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_5
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_1
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_2
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_3
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_4
    percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_5
    securities_act_file_number
    series_used_to_fund_insurance_company_separate_accounts
    seven_day_gross_yield
    stable_price_per_share
    total_value_of_daily_liquid_assets_friday_day_1
    total_value_of_daily_liquid_assets_friday_day_2
    total_value_of_daily_liquid_assets_friday_day_3
    total_value_of_daily_liquid_assets_friday_day_4
    total_value_of_daily_liquid_assets_friday_day_5
    total_value_of_liabilities
    total_value_of_other_assets
    total_value_of_portfolio_securities
    total_value_of_portfolio_securities_valued_at_amortized_cost
    total_value_of_weekly_liquid_assets_friday_week_1
    total_value_of_weekly_liquid_assets_friday_week_2
    total_value_of_weekly_liquid_assets_friday_week_3
    total_value_of_weekly_liquid_assets_friday_week_4
    total_value_of_weekly_liquid_assets_friday_week_5
  }
}

Variables

{"filters": FilterFormNMFP2SeriesLevelInfo}

Response

{
  "data": {
    "series_level_info": {
      "cash": 123.45,
      "dollar_weighted_average_life_maturity": 123,
      "dollar_weighted_average_portfolio_maturity": 987,
      "entity_cik": 987,
      "exempt_retail_fund_flag": false,
      "feeder_fund_flag": true,
      "filing_accession_number": 123,
      "independent_public_accountant_city": "abc123",
      "independent_public_accountant_name": "abc123",
      "independent_public_accountant_state_or_country": "abc123",
      "master_feeder_fund_cik": 123,
      "master_feeder_fund_file_number": 123,
      "master_feeder_fund_name": "abc123",
      "master_feeder_fund_series_id": "xyz789",
      "master_fund_flag": false,
      "money_market_fund_categories": [
        "abc123"
      ],
      "net_asset_value_per_share_friday_week_1": 123.45,
      "net_asset_value_per_share_friday_week_2": 987.65,
      "net_asset_value_per_share_friday_week_3": 123.45,
      "net_asset_value_per_share_friday_week_4": 123.45,
      "net_asset_value_per_share_friday_week_5": 987.65,
      "net_assets_of_series": 987.65,
      "number_of_shares_outstanding": 987.65,
      "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_1": 123.45,
      "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_2": 123.45,
      "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_3": 123.45,
      "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_4": 987.65,
      "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_5": 123.45,
      "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_1": 987.65,
      "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_2": 987.65,
      "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_3": 123.45,
      "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_4": 987.65,
      "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_5": 123.45,
      "securities_act_file_number": "xyz789",
      "series_used_to_fund_insurance_company_separate_accounts": false,
      "seven_day_gross_yield": 987.65,
      "stable_price_per_share": 123.45,
      "total_value_of_daily_liquid_assets_friday_day_1": 123.45,
      "total_value_of_daily_liquid_assets_friday_day_2": 987.65,
      "total_value_of_daily_liquid_assets_friday_day_3": 987.65,
      "total_value_of_daily_liquid_assets_friday_day_4": 987.65,
      "total_value_of_daily_liquid_assets_friday_day_5": 987.65,
      "total_value_of_liabilities": 987.65,
      "total_value_of_other_assets": 987.65,
      "total_value_of_portfolio_securities": 123.45,
      "total_value_of_portfolio_securities_valued_at_amortized_cost": 987.65,
      "total_value_of_weekly_liquid_assets_friday_week_1": 987.65,
      "total_value_of_weekly_liquid_assets_friday_week_2": 123.45,
      "total_value_of_weekly_liquid_assets_friday_week_3": 987.65,
      "total_value_of_weekly_liquid_assets_friday_week_4": 123.45,
      "total_value_of_weekly_liquid_assets_friday_week_5": 123.45
    }
  }
}

Subscriptions

`signature`

Response

Returns an FormNMFP2Signature!

Arguments

Name	Description
`filters` - `FilterFormNMFP2Signature`

Example

Query

subscription signature($filters: FilterFormNMFP2Signature) {
  signature(filters: $filters) {
    entity_cik
    filing_accession_number
    name_of_signing_officer
    registrant
    signature
    signature_date
    title_of_signing_officer
  }
}

Variables

{"filters": FilterFormNMFP2Signature}

Response

{
  "data": {
    "signature": {
      "entity_cik": 123,
      "filing_accession_number": 987,
      "name_of_signing_officer": "xyz789",
      "registrant": "xyz789",
      "signature": "xyz789",
      "signature_date": NaiveDate,
      "title_of_signing_officer": "abc123"
    }
  }
}

Subscriptions

`sub_adviser`

Response

Returns an FormNMFP2SubAdviser!

Arguments

Name	Description
`filters` - `FilterFormNMFP2SubAdviser`

Example

Query

subscription sub_adviser($filters: FilterFormNMFP2SubAdviser) {
  sub_adviser(filters: $filters) {
    entity_cik
    file_number
    filing_accession_number
    name
    pos
  }
}

Variables

{"filters": FilterFormNMFP2SubAdviser}

Response

{
  "data": {
    "sub_adviser": {
      "entity_cik": 987,
      "file_number": "abc123",
      "filing_accession_number": 987,
      "name": "abc123",
      "pos": 123
    }
  }
}

Subscriptions

`successor_fund`

Response

Returns an FormNMFP2SuccessorFund!

Arguments

Name	Description
`filters` - `FilterFormNMFP2SuccessorFund`

Example

Query

subscription successor_fund($filters: FilterFormNMFP2SuccessorFund) {
  successor_fund(filters: $filters) {
    cik
    entity_cik
    file_number
    filing_accession_number
    pos
    series_id
  }
}

Variables

{"filters": FilterFormNMFP2SuccessorFund}

Response

{
  "data": {
    "successor_fund": {
      "cik": 987,
      "entity_cik": 987,
      "file_number": "abc123",
      "filing_accession_number": 123,
      "pos": 123,
      "series_id": "abc123"
    }
  }
}

Subscriptions

`transfer_agent`

Response

Returns an FormNMFP2TransferAgent!

Arguments

Name	Description
`filters` - `FilterFormNMFP2TransferAgent`

Example

Query

subscription transfer_agent($filters: FilterFormNMFP2TransferAgent) {
  transfer_agent(filters: $filters) {
    cik
    entity_cik
    file_number
    filing_accession_number
    name
    pos
  }
}

Variables

{"filters": FilterFormNMFP2TransferAgent}

Response

{
  "data": {
    "transfer_agent": {
      "cik": 123,
      "entity_cik": 987,
      "file_number": "abc123",
      "filing_accession_number": 987,
      "name": "xyz789",
      "pos": 123
    }
  }
}

Types

Boolean

Description

The Boolean scalar type represents true or false.

Example

true

Types

F64HighEnd

Fields

Input Field	Description
`le` - `Float`
`lt` - `Float`

Example

{"le": 123.45, "lt": 123.45}

Types

F64LowEnd

Fields

Input Field	Description
`ge` - `Float`
`gt` - `Float`

Example

{"ge": 987.65, "gt": 987.65}

Types

F64Range

Fields

Input Field	Description
`lowEnd` - `F64LowEnd`
`highEnd` - `F64HighEnd`

Example

{
  "lowEnd": F64LowEnd,
  "highEnd": F64HighEnd
}

Types

FilterFormNMFP2AcquiredOrMergedFund

Fields

Input Field	Description
`cik` - `FilterableI64`
`entity_cik` - `FilterableI64`
`file_number` - `String`
`filing_accession_number` - `FilterableI64`
`pos` - `FilterableI32`
`series_id` - `String`

Example

{
  "cik": FilterableI64,
  "entity_cik": FilterableI64,
  "file_number": "abc123",
  "filing_accession_number": FilterableI64,
  "pos": FilterableI32,
  "series_id": "xyz789"
}

Types

FilterFormNMFP2Administrator

Fields

Input Field	Description
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`name` - `String`
`pos` - `FilterableI32`

Example

{
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "name": "xyz789",
  "pos": FilterableI32
}

Types

FilterFormNMFP2Adviser

Fields

Input Field	Description
`entity_cik` - `FilterableI64`
`file_number` - `String`
`filing_accession_number` - `FilterableI64`
`name` - `String`
`pos` - `FilterableI32`

Example

{
  "entity_cik": FilterableI64,
  "file_number": "xyz789",
  "filing_accession_number": FilterableI64,
  "name": "xyz789",
  "pos": FilterableI32
}

Types

FilterFormNMFP2AuthorizedContactRegardingForm

Fields

Input Field	Description
`email_address` - `String`
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`name` - `String`
`phone` - `String`
`pos` - `FilterableI32`

Example

{
  "email_address": "xyz789",
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "name": "abc123",
  "phone": "abc123",
  "pos": FilterableI32
}

Types

FilterFormNMFP2ClassLevelInfo

Fields

Input Field	Description
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`minimum_initial_investment` - `FilterableF64`
`name_of_person_that_waived_the_funds_fees` - `String`
`net_asset_value_per_share_friday_week_1` - `FilterableF64`
`net_asset_value_per_share_friday_week_2` - `FilterableF64`
`net_asset_value_per_share_friday_week_3` - `FilterableF64`
`net_asset_value_per_share_friday_week_4` - `FilterableF64`
`net_asset_value_per_share_friday_week_5` - `FilterableF64`
`net_assets_of_class` - `FilterableF64`
`net_shareholder_flow_friday_week_1_weekly_gross_redemptions` - `FilterableF64`
`net_shareholder_flow_friday_week_1_weekly_gross_subscriptions` - `FilterableF64`
`net_shareholder_flow_friday_week_2_weekly_gross_redemptions` - `FilterableF64`
`net_shareholder_flow_friday_week_2_weekly_gross_subscriptions` - `FilterableF64`
`net_shareholder_flow_friday_week_3_weekly_gross_redemptions` - `FilterableF64`
`net_shareholder_flow_friday_week_3_weekly_gross_subscriptions` - `FilterableF64`
`net_shareholder_flow_friday_week_4_weekly_gross_redemptions` - `FilterableF64`
`net_shareholder_flow_friday_week_4_weekly_gross_subscriptions` - `FilterableF64`
`net_shareholder_flow_friday_week_5_weekly_gross_redemptions` - `FilterableF64`
`net_shareholder_flow_friday_week_5_weekly_gross_subscriptions` - `FilterableF64`
`number_of_shares_outstanding` - `FilterableF64`
`person_waived_all_or_part_of_funds_operating_expenses_or_management_fees_flag` - `Boolean`
`pos` - `FilterableI32`
`seven_day_net_yield` - `FilterableF64`
`total_net_shareholder_flow_for_month_gross_redemptions` - `FilterableF64`
`total_net_shareholder_flow_for_month_gross_subscriptions` - `FilterableF64`

Example

{
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "minimum_initial_investment": FilterableF64,
  "name_of_person_that_waived_the_funds_fees": "abc123",
  "net_asset_value_per_share_friday_week_1": FilterableF64,
  "net_asset_value_per_share_friday_week_2": FilterableF64,
  "net_asset_value_per_share_friday_week_3": FilterableF64,
  "net_asset_value_per_share_friday_week_4": FilterableF64,
  "net_asset_value_per_share_friday_week_5": FilterableF64,
  "net_assets_of_class": FilterableF64,
  "net_shareholder_flow_friday_week_1_weekly_gross_redemptions": FilterableF64,
  "net_shareholder_flow_friday_week_1_weekly_gross_subscriptions": FilterableF64,
  "net_shareholder_flow_friday_week_2_weekly_gross_redemptions": FilterableF64,
  "net_shareholder_flow_friday_week_2_weekly_gross_subscriptions": FilterableF64,
  "net_shareholder_flow_friday_week_3_weekly_gross_redemptions": FilterableF64,
  "net_shareholder_flow_friday_week_3_weekly_gross_subscriptions": FilterableF64,
  "net_shareholder_flow_friday_week_4_weekly_gross_redemptions": FilterableF64,
  "net_shareholder_flow_friday_week_4_weekly_gross_subscriptions": FilterableF64,
  "net_shareholder_flow_friday_week_5_weekly_gross_redemptions": FilterableF64,
  "net_shareholder_flow_friday_week_5_weekly_gross_subscriptions": FilterableF64,
  "number_of_shares_outstanding": FilterableF64,
  "person_waived_all_or_part_of_funds_operating_expenses_or_management_fees_flag": true,
  "pos": FilterableI32,
  "seven_day_net_yield": FilterableF64,
  "total_net_shareholder_flow_for_month_gross_redemptions": FilterableF64,
  "total_net_shareholder_flow_for_month_gross_subscriptions": FilterableF64
}

Types

FilterFormNMFP2DemandFeature

Fields

Input Field	Description
`amount_provided_by_demand_feature_issuer` - `FilterableF64`
`demand_feature_conditional_flag` - `Boolean`
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`identity_of_demand_feature_issuer` - `String`
`portfolio_security_pos` - `FilterableI32`
`pos` - `FilterableI32`
`remaining_period_of_demand_feature` - `String`

Example

{
  "amount_provided_by_demand_feature_issuer": FilterableF64,
  "demand_feature_conditional_flag": true,
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "identity_of_demand_feature_issuer": "xyz789",
  "portfolio_security_pos": FilterableI32,
  "pos": FilterableI32,
  "remaining_period_of_demand_feature": "xyz789"
}

Types

FilterFormNMFP2DemandFeatureNRSRO

Fields

Input Field	Description
`demand_feature_pos` - `FilterableI32`
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`name_of_nrsro` - `String`
`portfolio_security_pos` - `FilterableI32`
`pos` - `FilterableI32`
`rating` - `String`

Example

{
  "demand_feature_pos": FilterableI32,
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "name_of_nrsro": "xyz789",
  "portfolio_security_pos": FilterableI32,
  "pos": FilterableI32,
  "rating": "abc123"
}

Types

FilterFormNMFP2EnhancementProvider

Fields

Input Field	Description
`amount_provided_by_enhancement` - `FilterableF64`
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`identity_of_enhancement_provider` - `String`
`portfolio_security_pos` - `FilterableI32`
`pos` - `FilterableI32`
`type_of_enhancement` - `String`

Example

{
  "amount_provided_by_enhancement": FilterableF64,
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "identity_of_enhancement_provider": "xyz789",
  "portfolio_security_pos": FilterableI32,
  "pos": FilterableI32,
  "type_of_enhancement": "xyz789"
}

Types

FilterFormNMFP2EnhancementProviderNRSRO

Fields

Input Field	Description
`enhancement_provider_pos` - `FilterableI32`
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`name_of_nrsro` - `String`
`portfolio_security_pos` - `FilterableI32`
`pos` - `FilterableI32`
`rating` - `String`

Example

{
  "enhancement_provider_pos": FilterableI32,
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "name_of_nrsro": "abc123",
  "portfolio_security_pos": FilterableI32,
  "pos": FilterableI32,
  "rating": "abc123"
}

Types

FilterFormNMFP2FeederFund

Fields

Input Field	Description
`cik` - `FilterableI64`
`entity_cik` - `FilterableI64`
`file_number` - `String`
`filing_accession_number` - `FilterableI64`
`name` - `String`
`pos` - `FilterableI32`
`series_id` - `String`

Example

{
  "cik": FilterableI64,
  "entity_cik": FilterableI64,
  "file_number": "abc123",
  "filing_accession_number": FilterableI64,
  "name": "xyz789",
  "pos": FilterableI32,
  "series_id": "abc123"
}

Types

FilterFormNMFP2GeneralInfo

Fields

Input Field	Description
`cik` - `FilterableI64`
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`final_filing_flag` - `Boolean`
`fund_acquired_or_merged_with_another_since_last_filing` - `Boolean`
`fund_liquidating_flag` - `Boolean`
`fund_merged_with_or_acquired_by_other_fund` - `Boolean`
`registrant_lei_id` - `String`
`report_date` - `FilterableNaiveDate`
`series_id` - `String`
`total_share_classes_in_series` - `FilterableI64`

Example

{
  "cik": FilterableI64,
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "final_filing_flag": false,
  "fund_acquired_or_merged_with_another_since_last_filing": true,
  "fund_liquidating_flag": true,
  "fund_merged_with_or_acquired_by_other_fund": true,
  "registrant_lei_id": "xyz789",
  "report_date": FilterableNaiveDate,
  "series_id": "abc123",
  "total_share_classes_in_series": FilterableI64
}

Types

FilterFormNMFP2Guarantor

Fields

Input Field	Description
`amount_provided_by_guarantor` - `FilterableF64`
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`identity_of_guarantor` - `String`
`portfolio_security_pos` - `FilterableI32`
`pos` - `FilterableI32`

Example

{
  "amount_provided_by_guarantor": FilterableF64,
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "identity_of_guarantor": "abc123",
  "portfolio_security_pos": FilterableI32,
  "pos": FilterableI32
}

Types

FilterFormNMFP2GuarantorNRSRO

Fields

Input Field	Description
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`guarantor_pos` - `FilterableI32`
`name_of_nrsro` - `String`
`portfolio_security_pos` - `FilterableI32`
`pos` - `FilterableI32`
`rating` - `String`

Example

{
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "guarantor_pos": FilterableI32,
  "name_of_nrsro": "abc123",
  "portfolio_security_pos": FilterableI32,
  "pos": FilterableI32,
  "rating": "abc123"
}

Types

FilterFormNMFP2HeaderData

Fields

Input Field	Description
`ccc` - `String`
`cik` - `FilterableI64`
`confirming_copy_flag` - `Boolean`
`contact_name` - `String`
`contact_phone` - `String`
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`live_test_flag` - `String`
`notification_email_addresses` - `[String!]`
`submission_type` - `String`

Example

{
  "ccc": "xyz789",
  "cik": FilterableI64,
  "confirming_copy_flag": false,
  "contact_name": "abc123",
  "contact_phone": "xyz789",
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "live_test_flag": "xyz789",
  "notification_email_addresses": [
    "abc123"
  ],
  "submission_type": "xyz789"
}

Types

FilterFormNMFP2PortfolioSecurity

Fields

Input Field	Description
`brief_description` - `String`
`categorized_as_level_3_in_fair_value_hierarchy_of_us_gaap_flag` - `Boolean`
`cik` - `FilterableI64`
`cusip` - `String`
`entity_cik` - `FilterableI64`
`explanatory_notes` - `String`
`filing_accession_number` - `FilterableI64`
`final_legal_investment_maturity_date` - `FilterableNaiveDate`
`investment_category` - `String`
`investment_maturity_date_used_to_calculate_wal` - `FilterableNaiveDate`
`investment_maturity_date_used_to_calculate_wam` - `FilterableNaiveDate`
`is_illiquid_security_flag` - `Boolean`
`is_security_daily_liquid_asset_flag` - `Boolean`
`is_security_weekly_liquid_asset_flag` - `Boolean`
`lei_id` - `String`
`name_of_issuer` - `String`
`other_unique_id` - `String`
`percentage_of_money_market_funds_net_assets` - `FilterableF64`
`pos` - `FilterableI32`
`repurchase_agreement_is_open_flag` - `Boolean`
`security_has_demand_feature_flag` - `Boolean`
`security_has_enhancements_flag` - `Boolean`
`security_has_guarantee_flag` - `Boolean`
`security_is_an_eligible_security_flag` - `Boolean`
`title_of_issuer` - `String`
`total_value_excluding_value_of_any_sponsor_support` - `FilterableF64`
`total_value_including_value_of_any_sponsor_support` - `FilterableF64`
`fund_treating_acquisition_of_repurchase_agreement_as_acquisition_of_underlying_securities_flag` - `Boolean`
`yield_of_security_as_of_reporting_date` - `FilterableF64`

Example

{
  "brief_description": "abc123",
  "categorized_as_level_3_in_fair_value_hierarchy_of_us_gaap_flag": true,
  "cik": FilterableI64,
  "cusip": "xyz789",
  "entity_cik": FilterableI64,
  "explanatory_notes": "abc123",
  "filing_accession_number": FilterableI64,
  "final_legal_investment_maturity_date": FilterableNaiveDate,
  "investment_category": "abc123",
  "investment_maturity_date_used_to_calculate_wal": FilterableNaiveDate,
  "investment_maturity_date_used_to_calculate_wam": FilterableNaiveDate,
  "is_illiquid_security_flag": true,
  "is_security_daily_liquid_asset_flag": false,
  "is_security_weekly_liquid_asset_flag": true,
  "lei_id": "abc123",
  "name_of_issuer": "xyz789",
  "other_unique_id": "xyz789",
  "percentage_of_money_market_funds_net_assets": FilterableF64,
  "pos": FilterableI32,
  "repurchase_agreement_is_open_flag": true,
  "security_has_demand_feature_flag": true,
  "security_has_enhancements_flag": false,
  "security_has_guarantee_flag": true,
  "security_is_an_eligible_security_flag": true,
  "title_of_issuer": "xyz789",
  "total_value_excluding_value_of_any_sponsor_support": FilterableF64,
  "total_value_including_value_of_any_sponsor_support": FilterableF64,
  "fund_treating_acquisition_of_repurchase_agreement_as_acquisition_of_underlying_securities_flag": true,
  "yield_of_security_as_of_reporting_date": FilterableF64
}

Types

FilterFormNMFP2PortfolioSecurityNRSRO

Fields

Input Field	Description
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`name_of_nrsro` - `String`
`portfolio_security_pos` - `FilterableI32`
`pos` - `FilterableI32`
`rating` - `String`

Example

{
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "name_of_nrsro": "xyz789",
  "portfolio_security_pos": FilterableI32,
  "pos": FilterableI32,
  "rating": "xyz789"
}

Types

FilterFormNMFP2SeriesLevelInfo

Fields

Input Field	Description
`cash` - `FilterableF64`
`dollar_weighted_average_life_maturity` - `FilterableI64`
`dollar_weighted_average_portfolio_maturity` - `FilterableI64`
`entity_cik` - `FilterableI64`
`exempt_retail_fund_flag` - `Boolean`
`feeder_fund_flag` - `Boolean`
`filing_accession_number` - `FilterableI64`
`independent_public_accountant_city` - `String`
`independent_public_accountant_name` - `String`
`independent_public_accountant_state_or_country` - `String`
`master_feeder_fund_cik` - `FilterableI64`
`master_feeder_fund_file_number` - `FilterableI64`
`master_feeder_fund_name` - `String`
`master_feeder_fund_series_id` - `String`
`master_fund_flag` - `Boolean`
`money_market_fund_categories` - `[String!]`
`net_asset_value_per_share_friday_week_1` - `FilterableF64`
`net_asset_value_per_share_friday_week_2` - `FilterableF64`
`net_asset_value_per_share_friday_week_3` - `FilterableF64`
`net_asset_value_per_share_friday_week_4` - `FilterableF64`
`net_asset_value_per_share_friday_week_5` - `FilterableF64`
`net_assets_of_series` - `FilterableF64`
`number_of_shares_outstanding` - `FilterableF64`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_1` - `FilterableF64`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_2` - `FilterableF64`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_3` - `FilterableF64`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_4` - `FilterableF64`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_5` - `FilterableF64`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_1` - `FilterableF64`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_2` - `FilterableF64`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_3` - `FilterableF64`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_4` - `FilterableF64`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_5` - `FilterableF64`
`securities_act_file_number` - `String`
`series_used_to_fund_insurance_company_separate_accounts` - `Boolean`
`seven_day_gross_yield` - `FilterableF64`
`stable_price_per_share` - `FilterableF64`
`total_value_of_daily_liquid_assets_friday_day_1` - `FilterableF64`
`total_value_of_daily_liquid_assets_friday_day_2` - `FilterableF64`
`total_value_of_daily_liquid_assets_friday_day_3` - `FilterableF64`
`total_value_of_daily_liquid_assets_friday_day_4` - `FilterableF64`
`total_value_of_daily_liquid_assets_friday_day_5` - `FilterableF64`
`total_value_of_liabilities` - `FilterableF64`
`total_value_of_other_assets` - `FilterableF64`
`total_value_of_portfolio_securities` - `FilterableF64`
`total_value_of_portfolio_securities_valued_at_amortized_cost` - `FilterableF64`
`total_value_of_weekly_liquid_assets_friday_week_1` - `FilterableF64`
`total_value_of_weekly_liquid_assets_friday_week_2` - `FilterableF64`
`total_value_of_weekly_liquid_assets_friday_week_3` - `FilterableF64`
`total_value_of_weekly_liquid_assets_friday_week_4` - `FilterableF64`
`total_value_of_weekly_liquid_assets_friday_week_5` - `FilterableF64`

Example

{
  "cash": FilterableF64,
  "dollar_weighted_average_life_maturity": FilterableI64,
  "dollar_weighted_average_portfolio_maturity": FilterableI64,
  "entity_cik": FilterableI64,
  "exempt_retail_fund_flag": false,
  "feeder_fund_flag": false,
  "filing_accession_number": FilterableI64,
  "independent_public_accountant_city": "abc123",
  "independent_public_accountant_name": "xyz789",
  "independent_public_accountant_state_or_country": "abc123",
  "master_feeder_fund_cik": FilterableI64,
  "master_feeder_fund_file_number": FilterableI64,
  "master_feeder_fund_name": "xyz789",
  "master_feeder_fund_series_id": "abc123",
  "master_fund_flag": false,
  "money_market_fund_categories": [
    "xyz789"
  ],
  "net_asset_value_per_share_friday_week_1": FilterableF64,
  "net_asset_value_per_share_friday_week_2": FilterableF64,
  "net_asset_value_per_share_friday_week_3": FilterableF64,
  "net_asset_value_per_share_friday_week_4": FilterableF64,
  "net_asset_value_per_share_friday_week_5": FilterableF64,
  "net_assets_of_series": FilterableF64,
  "number_of_shares_outstanding": FilterableF64,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_1": FilterableF64,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_2": FilterableF64,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_3": FilterableF64,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_4": FilterableF64,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_5": FilterableF64,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_1": FilterableF64,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_2": FilterableF64,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_3": FilterableF64,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_4": FilterableF64,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_5": FilterableF64,
  "securities_act_file_number": "abc123",
  "series_used_to_fund_insurance_company_separate_accounts": false,
  "seven_day_gross_yield": FilterableF64,
  "stable_price_per_share": FilterableF64,
  "total_value_of_daily_liquid_assets_friday_day_1": FilterableF64,
  "total_value_of_daily_liquid_assets_friday_day_2": FilterableF64,
  "total_value_of_daily_liquid_assets_friday_day_3": FilterableF64,
  "total_value_of_daily_liquid_assets_friday_day_4": FilterableF64,
  "total_value_of_daily_liquid_assets_friday_day_5": FilterableF64,
  "total_value_of_liabilities": FilterableF64,
  "total_value_of_other_assets": FilterableF64,
  "total_value_of_portfolio_securities": FilterableF64,
  "total_value_of_portfolio_securities_valued_at_amortized_cost": FilterableF64,
  "total_value_of_weekly_liquid_assets_friday_week_1": FilterableF64,
  "total_value_of_weekly_liquid_assets_friday_week_2": FilterableF64,
  "total_value_of_weekly_liquid_assets_friday_week_3": FilterableF64,
  "total_value_of_weekly_liquid_assets_friday_week_4": FilterableF64,
  "total_value_of_weekly_liquid_assets_friday_week_5": FilterableF64
}

Types

FilterFormNMFP2Signature

Fields

Input Field	Description
`entity_cik` - `FilterableI64`
`filing_accession_number` - `FilterableI64`
`name_of_signing_officer` - `String`
`registrant` - `String`
`signature` - `String`
`signature_date` - `FilterableNaiveDate`
`title_of_signing_officer` - `String`

Example

{
  "entity_cik": FilterableI64,
  "filing_accession_number": FilterableI64,
  "name_of_signing_officer": "abc123",
  "registrant": "xyz789",
  "signature": "abc123",
  "signature_date": FilterableNaiveDate,
  "title_of_signing_officer": "xyz789"
}

Types

FilterFormNMFP2SubAdviser

Fields

Input Field	Description
`entity_cik` - `FilterableI64`
`file_number` - `String`
`filing_accession_number` - `FilterableI64`
`name` - `String`
`pos` - `FilterableI32`

Example

{
  "entity_cik": FilterableI64,
  "file_number": "xyz789",
  "filing_accession_number": FilterableI64,
  "name": "xyz789",
  "pos": FilterableI32
}

Types

FilterFormNMFP2SuccessorFund

Fields

Input Field	Description
`cik` - `FilterableI64`
`entity_cik` - `FilterableI64`
`file_number` - `String`
`filing_accession_number` - `FilterableI64`
`pos` - `FilterableI32`
`series_id` - `String`

Example

{
  "cik": FilterableI64,
  "entity_cik": FilterableI64,
  "file_number": "abc123",
  "filing_accession_number": FilterableI64,
  "pos": FilterableI32,
  "series_id": "abc123"
}

Types

FilterFormNMFP2TransferAgent

Fields

Input Field	Description
`cik` - `FilterableI64`
`entity_cik` - `FilterableI64`
`file_number` - `String`
`filing_accession_number` - `FilterableI64`
`name` - `String`
`pos` - `FilterableI32`

Example

{
  "cik": FilterableI64,
  "entity_cik": FilterableI64,
  "file_number": "abc123",
  "filing_accession_number": FilterableI64,
  "name": "xyz789",
  "pos": FilterableI32
}

Types

FilterableF64

Fields

Input Field	Description
`equal` - `Float`
`range` - `F64Range`

Example

{"equal": 123.45, "range": F64Range}

Types

FilterableI32

Fields

Input Field	Description
`equal` - `Int`
`range` - `I32Range`

Example

{"equal": 987, "range": I32Range}

Types

FilterableI64

Fields

Input Field	Description
`equal` - `Int`
`range` - `I64Range`

Example

{"equal": 123, "range": I64Range}

Types

FilterableNaiveDate

Fields

Input Field	Description
`equal` - `NaiveDate`
`range` - `NaiveDateRange`

Example

{
  "equal": NaiveDate,
  "range": NaiveDateRange
}

Types

Float

Description

The Float scalar type represents signed double-precision fractional values as specified by IEEE 754.

Example

987.65

Types

FormNMFP2AcquiredOrMergedFund

Fields

Field Name	Description
`cik` - `Int`
`entity_cik` - `Int`
`file_number` - `String`
`filing_accession_number` - `Int`
`pos` - `Int`
`series_id` - `String`

Example

{
  "cik": 987,
  "entity_cik": 987,
  "file_number": "xyz789",
  "filing_accession_number": 987,
  "pos": 987,
  "series_id": "abc123"
}

Types

FormNMFP2Administrator

Fields

Field Name	Description
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`name` - `String`
`pos` - `Int`

Example

{
  "entity_cik": 123,
  "filing_accession_number": 123,
  "name": "abc123",
  "pos": 987
}

Types

FormNMFP2Adviser

Fields

Field Name	Description
`entity_cik` - `Int`
`file_number` - `String`
`filing_accession_number` - `Int`
`name` - `String`
`pos` - `Int`

Example

{
  "entity_cik": 987,
  "file_number": "abc123",
  "filing_accession_number": 987,
  "name": "xyz789",
  "pos": 123
}

Types

FormNMFP2AuthorizedContactRegardingForm

Fields

Field Name	Description
`email_address` - `String`
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`name` - `String`
`phone` - `String`
`pos` - `Int`

Example

{
  "email_address": "xyz789",
  "entity_cik": 123,
  "filing_accession_number": 987,
  "name": "abc123",
  "phone": "xyz789",
  "pos": 123
}

Types

FormNMFP2ClassLevelInfo

Fields

Field Name	Description
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`minimum_initial_investment` - `Float`
`name_of_person_that_waived_the_funds_fees` - `String`
`net_asset_value_per_share_friday_week_1` - `Float`
`net_asset_value_per_share_friday_week_2` - `Float`
`net_asset_value_per_share_friday_week_3` - `Float`
`net_asset_value_per_share_friday_week_4` - `Float`
`net_asset_value_per_share_friday_week_5` - `Float`
`net_assets_of_class` - `Float`
`net_shareholder_flow_friday_week_1_weekly_gross_redemptions` - `Float`
`net_shareholder_flow_friday_week_1_weekly_gross_subscriptions` - `Float`
`net_shareholder_flow_friday_week_2_weekly_gross_redemptions` - `Float`
`net_shareholder_flow_friday_week_2_weekly_gross_subscriptions` - `Float`
`net_shareholder_flow_friday_week_3_weekly_gross_redemptions` - `Float`
`net_shareholder_flow_friday_week_3_weekly_gross_subscriptions` - `Float`
`net_shareholder_flow_friday_week_4_weekly_gross_redemptions` - `Float`
`net_shareholder_flow_friday_week_4_weekly_gross_subscriptions` - `Float`
`net_shareholder_flow_friday_week_5_weekly_gross_redemptions` - `Float`
`net_shareholder_flow_friday_week_5_weekly_gross_subscriptions` - `Float`
`number_of_shares_outstanding` - `Float`
`person_waived_all_or_part_of_funds_operating_expenses_or_management_fees_flag` - `Boolean`
`pos` - `Int`
`seven_day_net_yield` - `Float`
`total_net_shareholder_flow_for_month_gross_redemptions` - `Float`
`total_net_shareholder_flow_for_month_gross_subscriptions` - `Float`

Example

{
  "entity_cik": 987,
  "filing_accession_number": 987,
  "minimum_initial_investment": 987.65,
  "name_of_person_that_waived_the_funds_fees": "xyz789",
  "net_asset_value_per_share_friday_week_1": 123.45,
  "net_asset_value_per_share_friday_week_2": 987.65,
  "net_asset_value_per_share_friday_week_3": 123.45,
  "net_asset_value_per_share_friday_week_4": 987.65,
  "net_asset_value_per_share_friday_week_5": 123.45,
  "net_assets_of_class": 987.65,
  "net_shareholder_flow_friday_week_1_weekly_gross_redemptions": 123.45,
  "net_shareholder_flow_friday_week_1_weekly_gross_subscriptions": 987.65,
  "net_shareholder_flow_friday_week_2_weekly_gross_redemptions": 123.45,
  "net_shareholder_flow_friday_week_2_weekly_gross_subscriptions": 123.45,
  "net_shareholder_flow_friday_week_3_weekly_gross_redemptions": 987.65,
  "net_shareholder_flow_friday_week_3_weekly_gross_subscriptions": 123.45,
  "net_shareholder_flow_friday_week_4_weekly_gross_redemptions": 987.65,
  "net_shareholder_flow_friday_week_4_weekly_gross_subscriptions": 123.45,
  "net_shareholder_flow_friday_week_5_weekly_gross_redemptions": 123.45,
  "net_shareholder_flow_friday_week_5_weekly_gross_subscriptions": 987.65,
  "number_of_shares_outstanding": 123.45,
  "person_waived_all_or_part_of_funds_operating_expenses_or_management_fees_flag": false,
  "pos": 987,
  "seven_day_net_yield": 987.65,
  "total_net_shareholder_flow_for_month_gross_redemptions": 123.45,
  "total_net_shareholder_flow_for_month_gross_subscriptions": 987.65
}

Types

FormNMFP2DemandFeature

Fields

Field Name	Description
`amount_provided_by_demand_feature_issuer` - `Float`
`demand_feature_conditional_flag` - `Boolean`
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`identity_of_demand_feature_issuer` - `String`
`portfolio_security_pos` - `Int`
`pos` - `Int`
`remaining_period_of_demand_feature` - `String`

Example

{
  "amount_provided_by_demand_feature_issuer": 123.45,
  "demand_feature_conditional_flag": true,
  "entity_cik": 123,
  "filing_accession_number": 123,
  "identity_of_demand_feature_issuer": "abc123",
  "portfolio_security_pos": 987,
  "pos": 123,
  "remaining_period_of_demand_feature": "abc123"
}

Types

FormNMFP2DemandFeatureNRSRO

Fields

Field Name	Description
`demand_feature_pos` - `Int`
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`name_of_nrsro` - `String`
`portfolio_security_pos` - `Int`
`pos` - `Int`
`rating` - `String`

Example

{
  "demand_feature_pos": 987,
  "entity_cik": 123,
  "filing_accession_number": 987,
  "name_of_nrsro": "abc123",
  "portfolio_security_pos": 123,
  "pos": 987,
  "rating": "xyz789"
}

Types

FormNMFP2EnhancementProvider

Fields

Field Name	Description
`amount_provided_by_enhancement` - `Float`
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`identity_of_enhancement_provider` - `String`
`portfolio_security_pos` - `Int`
`pos` - `Int`
`type_of_enhancement` - `String`

Example

{
  "amount_provided_by_enhancement": 987.65,
  "entity_cik": 123,
  "filing_accession_number": 123,
  "identity_of_enhancement_provider": "xyz789",
  "portfolio_security_pos": 123,
  "pos": 123,
  "type_of_enhancement": "xyz789"
}

Types

FormNMFP2EnhancementProviderNRSRO

Fields

Field Name	Description
`enhancement_provider_pos` - `Int`
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`name_of_nrsro` - `String`
`portfolio_security_pos` - `Int`
`pos` - `Int`
`rating` - `String`

Example

{
  "enhancement_provider_pos": 987,
  "entity_cik": 987,
  "filing_accession_number": 123,
  "name_of_nrsro": "abc123",
  "portfolio_security_pos": 987,
  "pos": 987,
  "rating": "xyz789"
}

Types

FormNMFP2FeederFund

Fields

Field Name	Description
`cik` - `Int`
`entity_cik` - `Int`
`file_number` - `String`
`filing_accession_number` - `Int`
`name` - `String`
`pos` - `Int`
`series_id` - `String`

Example

{
  "cik": 123,
  "entity_cik": 123,
  "file_number": "xyz789",
  "filing_accession_number": 987,
  "name": "abc123",
  "pos": 123,
  "series_id": "xyz789"
}

Types

FormNMFP2GeneralInfo

Fields

Field Name	Description
`cik` - `Int`
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`final_filing_flag` - `Boolean`
`fund_acquired_or_merged_with_another_since_last_filing` - `Boolean`
`fund_liquidating_flag` - `Boolean`
`fund_merged_with_or_acquired_by_other_fund` - `Boolean`
`registrant_lei_id` - `String`
`report_date` - `NaiveDate`
`series_id` - `String`
`total_share_classes_in_series` - `Int`

Example

{
  "cik": 987,
  "entity_cik": 987,
  "filing_accession_number": 123,
  "final_filing_flag": true,
  "fund_acquired_or_merged_with_another_since_last_filing": true,
  "fund_liquidating_flag": true,
  "fund_merged_with_or_acquired_by_other_fund": false,
  "registrant_lei_id": "xyz789",
  "report_date": NaiveDate,
  "series_id": "xyz789",
  "total_share_classes_in_series": 123
}

Types

FormNMFP2Guarantor

Fields

Field Name	Description
`amount_provided_by_guarantor` - `Float`
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`identity_of_guarantor` - `String`
`portfolio_security_pos` - `Int`
`pos` - `Int`

Example

{
  "amount_provided_by_guarantor": 987.65,
  "entity_cik": 987,
  "filing_accession_number": 123,
  "identity_of_guarantor": "abc123",
  "portfolio_security_pos": 123,
  "pos": 987
}

Types

FormNMFP2GuarantorNRSRO

Fields

Field Name	Description
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`guarantor_pos` - `Int`
`name_of_nrsro` - `String`
`portfolio_security_pos` - `Int`
`pos` - `Int`
`rating` - `String`

Example

{
  "entity_cik": 123,
  "filing_accession_number": 123,
  "guarantor_pos": 987,
  "name_of_nrsro": "xyz789",
  "portfolio_security_pos": 987,
  "pos": 123,
  "rating": "xyz789"
}

Types

FormNMFP2HeaderData

Fields

Field Name	Description
`ccc` - `String`
`cik` - `Int`
`confirming_copy_flag` - `Boolean`
`contact_name` - `String`
`contact_phone` - `String`
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`live_test_flag` - `String`
`notification_email_addresses` - `[String!]`
`submission_type` - `String`

Example

{
  "ccc": "xyz789",
  "cik": 123,
  "confirming_copy_flag": true,
  "contact_name": "abc123",
  "contact_phone": "xyz789",
  "entity_cik": 987,
  "filing_accession_number": 987,
  "live_test_flag": "xyz789",
  "notification_email_addresses": [
    "abc123"
  ],
  "submission_type": "abc123"
}

Types

FormNMFP2PortfolioSecurity

Fields

Field Name	Description
`brief_description` - `String`
`categorized_as_level_3_in_fair_value_hierarchy_of_us_gaap_flag` - `Boolean`
`cik` - `Int`
`cusip` - `String`
`entity_cik` - `Int`
`explanatory_notes` - `String`
`filing_accession_number` - `Int`
`final_legal_investment_maturity_date` - `NaiveDate`
`investment_category` - `String`
`investment_maturity_date_used_to_calculate_wal` - `NaiveDate`
`investment_maturity_date_used_to_calculate_wam` - `NaiveDate`
`is_illiquid_security_flag` - `Boolean`
`is_security_daily_liquid_asset_flag` - `Boolean`
`is_security_weekly_liquid_asset_flag` - `Boolean`
`lei_id` - `String`
`name_of_issuer` - `String`
`other_unique_id` - `String`
`percentage_of_money_market_funds_net_assets` - `Float`
`pos` - `Int`
`repurchase_agreement_is_open_flag` - `Boolean`
`security_has_demand_feature_flag` - `Boolean`
`security_has_enhancements_flag` - `Boolean`
`security_has_guarantee_flag` - `Boolean`
`security_is_an_eligible_security_flag` - `Boolean`
`title_of_issuer` - `String`
`total_value_excluding_value_of_any_sponsor_support` - `Float`
`total_value_including_value_of_any_sponsor_support` - `Float`
`fund_treating_acquisition_of_repurchase_agreement_as_acquisition_of_underlying_securities_flag` - `Boolean`
`yield_of_security_as_of_reporting_date` - `Float`

Example

{
  "brief_description": "xyz789",
  "categorized_as_level_3_in_fair_value_hierarchy_of_us_gaap_flag": true,
  "cik": 987,
  "cusip": "abc123",
  "entity_cik": 123,
  "explanatory_notes": "xyz789",
  "filing_accession_number": 123,
  "final_legal_investment_maturity_date": NaiveDate,
  "investment_category": "abc123",
  "investment_maturity_date_used_to_calculate_wal": NaiveDate,
  "investment_maturity_date_used_to_calculate_wam": NaiveDate,
  "is_illiquid_security_flag": false,
  "is_security_daily_liquid_asset_flag": false,
  "is_security_weekly_liquid_asset_flag": true,
  "lei_id": "abc123",
  "name_of_issuer": "xyz789",
  "other_unique_id": "xyz789",
  "percentage_of_money_market_funds_net_assets": 987.65,
  "pos": 123,
  "repurchase_agreement_is_open_flag": false,
  "security_has_demand_feature_flag": false,
  "security_has_enhancements_flag": false,
  "security_has_guarantee_flag": false,
  "security_is_an_eligible_security_flag": true,
  "title_of_issuer": "abc123",
  "total_value_excluding_value_of_any_sponsor_support": 123.45,
  "total_value_including_value_of_any_sponsor_support": 987.65,
  "fund_treating_acquisition_of_repurchase_agreement_as_acquisition_of_underlying_securities_flag": true,
  "yield_of_security_as_of_reporting_date": 987.65
}

Types

FormNMFP2PortfolioSecurityNRSRO

Fields

Field Name	Description
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`name_of_nrsro` - `String`
`portfolio_security_pos` - `Int`
`pos` - `Int`
`rating` - `String`

Example

{
  "entity_cik": 123,
  "filing_accession_number": 987,
  "name_of_nrsro": "xyz789",
  "portfolio_security_pos": 987,
  "pos": 123,
  "rating": "xyz789"
}

Types

FormNMFP2SeriesLevelInfo

Fields

Field Name	Description
`cash` - `Float`
`dollar_weighted_average_life_maturity` - `Int`
`dollar_weighted_average_portfolio_maturity` - `Int`
`entity_cik` - `Int`
`exempt_retail_fund_flag` - `Boolean`
`feeder_fund_flag` - `Boolean`
`filing_accession_number` - `Int`
`independent_public_accountant_city` - `String`
`independent_public_accountant_name` - `String`
`independent_public_accountant_state_or_country` - `String`
`master_feeder_fund_cik` - `Int`
`master_feeder_fund_file_number` - `Int`
`master_feeder_fund_name` - `String`
`master_feeder_fund_series_id` - `String`
`master_fund_flag` - `Boolean`
`money_market_fund_categories` - `[String!]`
`net_asset_value_per_share_friday_week_1` - `Float`
`net_asset_value_per_share_friday_week_2` - `Float`
`net_asset_value_per_share_friday_week_3` - `Float`
`net_asset_value_per_share_friday_week_4` - `Float`
`net_asset_value_per_share_friday_week_5` - `Float`
`net_assets_of_series` - `Float`
`number_of_shares_outstanding` - `Float`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_1` - `Float`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_2` - `Float`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_3` - `Float`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_4` - `Float`
`percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_5` - `Float`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_1` - `Float`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_2` - `Float`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_3` - `Float`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_4` - `Float`
`percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_5` - `Float`
`securities_act_file_number` - `String`
`series_used_to_fund_insurance_company_separate_accounts` - `Boolean`
`seven_day_gross_yield` - `Float`
`stable_price_per_share` - `Float`
`total_value_of_daily_liquid_assets_friday_day_1` - `Float`
`total_value_of_daily_liquid_assets_friday_day_2` - `Float`
`total_value_of_daily_liquid_assets_friday_day_3` - `Float`
`total_value_of_daily_liquid_assets_friday_day_4` - `Float`
`total_value_of_daily_liquid_assets_friday_day_5` - `Float`
`total_value_of_liabilities` - `Float`
`total_value_of_other_assets` - `Float`
`total_value_of_portfolio_securities` - `Float`
`total_value_of_portfolio_securities_valued_at_amortized_cost` - `Float`
`total_value_of_weekly_liquid_assets_friday_week_1` - `Float`
`total_value_of_weekly_liquid_assets_friday_week_2` - `Float`
`total_value_of_weekly_liquid_assets_friday_week_3` - `Float`
`total_value_of_weekly_liquid_assets_friday_week_4` - `Float`
`total_value_of_weekly_liquid_assets_friday_week_5` - `Float`

Example

{
  "cash": 987.65,
  "dollar_weighted_average_life_maturity": 123,
  "dollar_weighted_average_portfolio_maturity": 123,
  "entity_cik": 123,
  "exempt_retail_fund_flag": true,
  "feeder_fund_flag": true,
  "filing_accession_number": 123,
  "independent_public_accountant_city": "xyz789",
  "independent_public_accountant_name": "xyz789",
  "independent_public_accountant_state_or_country": "xyz789",
  "master_feeder_fund_cik": 123,
  "master_feeder_fund_file_number": 987,
  "master_feeder_fund_name": "xyz789",
  "master_feeder_fund_series_id": "xyz789",
  "master_fund_flag": true,
  "money_market_fund_categories": [
    "xyz789"
  ],
  "net_asset_value_per_share_friday_week_1": 987.65,
  "net_asset_value_per_share_friday_week_2": 987.65,
  "net_asset_value_per_share_friday_week_3": 123.45,
  "net_asset_value_per_share_friday_week_4": 123.45,
  "net_asset_value_per_share_friday_week_5": 987.65,
  "net_assets_of_series": 123.45,
  "number_of_shares_outstanding": 123.45,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_1": 987.65,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_2": 123.45,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_3": 987.65,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_4": 987.65,
  "percentage_of_total_assets_invested_in_weekly_liquid_assets_including_daily_liquid_assets_friday_week_5": 987.65,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_1": 123.45,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_2": 987.65,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_3": 123.45,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_4": 987.65,
  "percentage_of_total_assets_invested_in_daily_liquid_assets_friday_day_5": 987.65,
  "securities_act_file_number": "abc123",
  "series_used_to_fund_insurance_company_separate_accounts": true,
  "seven_day_gross_yield": 123.45,
  "stable_price_per_share": 123.45,
  "total_value_of_daily_liquid_assets_friday_day_1": 123.45,
  "total_value_of_daily_liquid_assets_friday_day_2": 987.65,
  "total_value_of_daily_liquid_assets_friday_day_3": 987.65,
  "total_value_of_daily_liquid_assets_friday_day_4": 123.45,
  "total_value_of_daily_liquid_assets_friday_day_5": 123.45,
  "total_value_of_liabilities": 123.45,
  "total_value_of_other_assets": 123.45,
  "total_value_of_portfolio_securities": 123.45,
  "total_value_of_portfolio_securities_valued_at_amortized_cost": 123.45,
  "total_value_of_weekly_liquid_assets_friday_week_1": 123.45,
  "total_value_of_weekly_liquid_assets_friday_week_2": 123.45,
  "total_value_of_weekly_liquid_assets_friday_week_3": 123.45,
  "total_value_of_weekly_liquid_assets_friday_week_4": 987.65,
  "total_value_of_weekly_liquid_assets_friday_week_5": 123.45
}

Types

FormNMFP2Signature

Fields

Field Name	Description
`entity_cik` - `Int`
`filing_accession_number` - `Int`
`name_of_signing_officer` - `String`
`registrant` - `String`
`signature` - `String`
`signature_date` - `NaiveDate`
`title_of_signing_officer` - `String`

Example

{
  "entity_cik": 987,
  "filing_accession_number": 987,
  "name_of_signing_officer": "abc123",
  "registrant": "abc123",
  "signature": "abc123",
  "signature_date": NaiveDate,
  "title_of_signing_officer": "xyz789"
}

Types

FormNMFP2SubAdviser

Fields

Field Name	Description
`entity_cik` - `Int`
`file_number` - `String`
`filing_accession_number` - `Int`
`name` - `String`
`pos` - `Int`

Example

{
  "entity_cik": 123,
  "file_number": "abc123",
  "filing_accession_number": 123,
  "name": "xyz789",
  "pos": 987
}

Types

FormNMFP2SuccessorFund

Fields

Field Name	Description
`cik` - `Int`
`entity_cik` - `Int`
`file_number` - `String`
`filing_accession_number` - `Int`
`pos` - `Int`
`series_id` - `String`

Example

{
  "cik": 123,
  "entity_cik": 987,
  "file_number": "xyz789",
  "filing_accession_number": 987,
  "pos": 123,
  "series_id": "xyz789"
}

Types

FormNMFP2TransferAgent

Fields

Field Name	Description
`cik` - `Int`
`entity_cik` - `Int`
`file_number` - `String`
`filing_accession_number` - `Int`
`name` - `String`
`pos` - `Int`

Example

{
  "cik": 987,
  "entity_cik": 123,
  "file_number": "abc123",
  "filing_accession_number": 987,
  "name": "xyz789",
  "pos": 123
}

Types

I32HighEnd

Fields

Input Field	Description
`le` - `Int`
`lt` - `Int`

Example

{"le": 987, "lt": 987}

Types

I32LowEnd

Fields

Input Field	Description
`ge` - `Int`
`gt` - `Int`

Example

{"ge": 987, "gt": 123}

Types

I32Range

Fields

Input Field	Description
`lowEnd` - `I32LowEnd`
`highEnd` - `I32HighEnd`

Example

{
  "lowEnd": I32LowEnd,
  "highEnd": I32HighEnd
}

Types

I64HighEnd

Fields

Input Field	Description
`le` - `Int`
`lt` - `Int`

Example

{"le": 987, "lt": 123}

Types

I64LowEnd

Fields

Input Field	Description
`ge` - `Int`
`gt` - `Int`

Example

{"ge": 123, "gt": 987}

Types

I64Range

Fields

Input Field	Description
`lowEnd` - `I64LowEnd`
`highEnd` - `I64HighEnd`

Example

{
  "lowEnd": I64LowEnd,
  "highEnd": I64HighEnd
}

Types

Int

Description

The Int scalar type represents non-fractional whole numeric values.

Example

Types

NaiveDate

Description

ISO 8601 calendar date without timezone. Format: %Y-%m-%d

Examples

1994-11-13
2000-02-24

Example

NaiveDate

Types

NaiveDateHighEnd

Fields

Input Field	Description
`le` - `NaiveDate`
`lt` - `NaiveDate`

Example

{"le": NaiveDate, "lt": NaiveDate}

Types

NaiveDateLowEnd

Fields

Input Field	Description
`ge` - `NaiveDate`
`gt` - `NaiveDate`

Example

{"ge": NaiveDate, "gt": NaiveDate}

Types

NaiveDateRange

Fields

Input Field	Description
`lowEnd` - `NaiveDateLowEnd`
`highEnd` - `NaiveDateHighEnd`

Example

{
  "lowEnd": NaiveDateLowEnd,
  "highEnd": NaiveDateHighEnd
}

Types

String

Description

The String scalar type represents textual data, represented as UTF-8 character sequences. The String type is most often used by GraphQL to represent free-form human-readable text.

Example

"abc123"

Documentation by Anvil SpectaQL