SEC EDGAR Form NPORT-NP, NPORT-NP/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.
Terms of Service
API Endpoints
# Production Server for Queries:
https://api.beamapi.com/data/fundamentals/us/sec/form_nportnp/v1/
# Production Server for Subscriptions:
wss://api.beamapi.com/data/fundamentals/us/sec/form_nportnp/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
1
Queries
aggregate_info
Response
Returns [FormNPORTNPAggregateInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPAggregateInfo
|
Example
Query
query aggregate_info(
$offset: Int,
$filters: FilterFormNPORTNPAggregateInfo
) {
aggregate_info(
offset: $offset,
filters: $filters
) {
amount
collateral
entity_cik
filing_accession_number
investment_category_type
other_description
pos
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTNPAggregateInfo}
Response
{
"data": {
"aggregate_info": [
{
"amount": 987.65,
"collateral": 987.65,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_category_type": "abc123",
"other_description": "xyz789",
"pos": 987
}
]
}
}
aggregate_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPAggregateInfo
|
Example
Query
query aggregate_info_count($filters: FilterFormNPORTNPAggregateInfo) {
aggregate_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPAggregateInfo}
Response
{"data": {"aggregate_info_count": 123}}
aggregate_investment
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPAggregateInvestment
|
Example
Query
query aggregate_investment(
$offset: Int,
$filters: FilterFormNPORTNPAggregateInvestment
) {
aggregate_investment(
offset: $offset,
filters: $filters
) {
aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions
entity_cik
filing_accession_number
fund_category
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPAggregateInvestment
}
Response
{
"data": {
"aggregate_investment": [
{
"aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions": 987.65,
"entity_cik": 987,
"filing_accession_number": 123,
"fund_category": "abc123",
"pos": 123
}
]
}
}
aggregate_investment_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPAggregateInvestment
|
Example
Query
query aggregate_investment_count($filters: FilterFormNPORTNPAggregateInvestment) {
aggregate_investment_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPAggregateInvestment}
Response
{"data": {"aggregate_investment_count": 987}}
borrower
Response
Returns [FormNPORTNPBorrower!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPBorrower
|
Example
Query
query borrower(
$offset: Int,
$filters: FilterFormNPORTNPBorrower
) {
borrower(
offset: $offset,
filters: $filters
) {
aggregate_value
entity_cik
filing_accession_number
lei
name
pos
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTNPBorrower}
Response
{
"data": {
"borrower": [
{
"aggregate_value": 123.45,
"entity_cik": 123,
"filing_accession_number": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 123
}
]
}
}
borrower_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPBorrower
|
Example
Query
query borrower_count($filters: FilterFormNPORTNPBorrower) {
borrower_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPBorrower}
Response
{"data": {"borrower_count": 987}}
class
Response
Returns [FormNPORTNPClass!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPClass
|
Example
Query
query class(
$offset: Int,
$filters: FilterFormNPORTNPClass
) {
class(
offset: $offset,
filters: $filters
) {
class_id
entity_cik
filing_accession_number
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPClass}
Response
{
"data": {
"class": [
{
"class_id": "abc123",
"entity_cik": 987,
"filing_accession_number": 123
}
]
}
}
class_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPClass
|
Example
Query
query class_count($filters: FilterFormNPORTNPClass) {
class_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPClass}
Response
{"data": {"class_count": 123}}
component
Response
Returns [FormNPORTNPComponent!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPComponent
|
Example
Query
query component(
$offset: Int,
$filters: FilterFormNPORTNPComponent
) {
component(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
other_index_name
other_index_notional_currency_code
other_index_number_of_shares_or_notional_amount_or_contract_value
other_index_value
other_index_value_currency_code
pos
reference_instrument_description_depth
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPComponent}
Response
{
"data": {
"component": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"other_index_name": "xyz789",
"other_index_notional_currency_code": "xyz789",
"other_index_number_of_shares_or_notional_amount_or_contract_value": 987.65,
"other_index_value": 987.65,
"other_index_value_currency_code": "abc123",
"pos": 123,
"reference_instrument_description_depth": 123
}
]
}
}
component_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponent
|
Example
Query
query component_count($filters: FilterFormNPORTNPComponent) {
component_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPComponent}
Response
{"data": {"component_count": 987}}
component_cusip_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPComponentCusipIdentifier
|
Example
Query
query component_cusip_identifier(
$offset: Int,
$filters: FilterFormNPORTNPComponentCusipIdentifier
) {
component_cusip_identifier(
offset: $offset,
filters: $filters
) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPComponentCusipIdentifier
}
Response
{
"data": {
"component_cusip_identifier": [
{
"component_pos": 123,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
]
}
}
component_cusip_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponentCusipIdentifier
|
Example
Query
query component_cusip_identifier_count($filters: FilterFormNPORTNPComponentCusipIdentifier) {
component_cusip_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPComponentCusipIdentifier}
Response
{"data": {"component_cusip_identifier_count": 123}}
component_isin_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPComponentIsinIdentifier
|
Example
Query
query component_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTNPComponentIsinIdentifier
) {
component_isin_identifier(
offset: $offset,
filters: $filters
) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPComponentIsinIdentifier
}
Response
{
"data": {
"component_isin_identifier": [
{
"component_pos": 987,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
]
}
}
component_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponentIsinIdentifier
|
Example
Query
query component_isin_identifier_count($filters: FilterFormNPORTNPComponentIsinIdentifier) {
component_isin_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPComponentIsinIdentifier}
Response
{"data": {"component_isin_identifier_count": 123}}
component_other_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPComponentOtherIdentifier
|
Example
Query
query component_other_identifier(
$offset: Int,
$filters: FilterFormNPORTNPComponentOtherIdentifier
) {
component_other_identifier(
offset: $offset,
filters: $filters
) {
component_pos
description
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPComponentOtherIdentifier
}
Response
{
"data": {
"component_other_identifier": [
{
"component_pos": 987,
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
]
}
}
component_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponentOtherIdentifier
|
Example
Query
query component_other_identifier_count($filters: FilterFormNPORTNPComponentOtherIdentifier) {
component_other_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPComponentOtherIdentifier}
Response
{"data": {"component_other_identifier_count": 123}}
component_ticker_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPComponentTickerIdentifier
|
Example
Query
query component_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTNPComponentTickerIdentifier
) {
component_ticker_identifier(
offset: $offset,
filters: $filters
) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPComponentTickerIdentifier
}
Response
{
"data": {
"component_ticker_identifier": [
{
"component_pos": 987,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
]
}
}
component_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponentTickerIdentifier
|
Example
Query
query component_ticker_identifier_count($filters: FilterFormNPORTNPComponentTickerIdentifier) {
component_ticker_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPComponentTickerIdentifier}
Response
{"data": {"component_ticker_identifier_count": 123}}
credit_spread_risk_investment_grade
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPCreditSpreadRiskInvestmentGrade
|
Example
Query
query credit_spread_risk_investment_grade(
$offset: Int,
$filters: FilterFormNPORTNPCreditSpreadRiskInvestmentGrade
) {
credit_spread_risk_investment_grade(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
five_year_maturity
one_year_maturity
ten_year_maturity
thirty_year_maturity
three_month_maturity
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPCreditSpreadRiskInvestmentGrade
}
Response
{
"data": {
"credit_spread_risk_investment_grade": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"five_year_maturity": 987.65,
"one_year_maturity": 123.45,
"ten_year_maturity": 987.65,
"thirty_year_maturity": 123.45,
"three_month_maturity": 987.65
}
]
}
}
credit_spread_risk_investment_grade_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPCreditSpreadRiskInvestmentGrade
|
Example
Query
query credit_spread_risk_investment_grade_count($filters: FilterFormNPORTNPCreditSpreadRiskInvestmentGrade) {
credit_spread_risk_investment_grade_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPCreditSpreadRiskInvestmentGrade
}
Response
{"data": {"credit_spread_risk_investment_grade_count": 123}}
credit_spread_risk_non_investment_grade
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade
|
Example
Query
query credit_spread_risk_non_investment_grade(
$offset: Int,
$filters: FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade
) {
credit_spread_risk_non_investment_grade(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
five_year_maturity
one_year_maturity
ten_year_maturity
thirty_year_maturity
three_month_maturity
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade
}
Response
{
"data": {
"credit_spread_risk_non_investment_grade": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"five_year_maturity": 123.45,
"one_year_maturity": 987.65,
"ten_year_maturity": 123.45,
"thirty_year_maturity": 123.45,
"three_month_maturity": 987.65
}
]
}
}
credit_spread_risk_non_investment_grade_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade
|
Example
Query
query credit_spread_risk_non_investment_grade_count($filters: FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade) {
credit_spread_risk_non_investment_grade_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade
}
Response
{"data": {"credit_spread_risk_non_investment_grade_count": 987}}
current_metric
Response
Returns [FormNPORTNPCurrentMetric!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPCurrentMetric
|
Example
Query
query current_metric(
$offset: Int,
$filters: FilterFormNPORTNPCurrentMetric
) {
current_metric(
offset: $offset,
filters: $filters
) {
currency
entity_cik
filing_accession_number
interest_rate_risk_from_100_basis_point_change_in_10_year_maturity
interest_rate_risk_from_100_basis_point_change_in_1_year_maturity
interest_rate_risk_from_100_basis_point_change_in_30_year_maturity
interest_rate_risk_from_100_basis_point_change_in_3_month_maturity
interest_rate_risk_from_100_basis_point_change_in_5_year_maturity
interest_rate_risk_from_1_basis_point_change_in_10_year_maturity
interest_rate_risk_from_1_basis_point_change_in_1_year_maturity
interest_rate_risk_from_1_basis_point_change_in_30_year_maturity
interest_rate_risk_from_1_basis_point_change_in_3_month_maturity
interest_rate_risk_from_1_basis_point_change_in_5_year_maturity
pos
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTNPCurrentMetric}
Response
{
"data": {
"current_metric": [
{
"currency": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"interest_rate_risk_from_100_basis_point_change_in_10_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_1_year_maturity": 123.45,
"interest_rate_risk_from_100_basis_point_change_in_30_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_3_month_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_5_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_10_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_1_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_30_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_3_month_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_5_year_maturity": 123.45,
"pos": 123
}
]
}
}
current_metric_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPCurrentMetric
|
Example
Query
query current_metric_count($filters: FilterFormNPORTNPCurrentMetric) {
current_metric_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPCurrentMetric}
Response
{"data": {"current_metric_count": 987}}
debt_security
Response
Returns [FormNPORTNPDebtSecurity!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurity
|
Example
Query
query debt_security(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurity
) {
debt_security(
offset: $offset,
filters: $filters
) {
annualized_rate
any_portion_of_interest_paid_in_kind
country_code
coupon_category_type
delta
entity_cik
filing_accession_number
in_default
interest_payments_in_arrears_or_deferred
investment_or_security_pos
is_contingent_convertable
is_mandatory_convertable
maturity_date
name
title
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPDebtSecurity}
Response
{
"data": {
"debt_security": [
{
"annualized_rate": 123.45,
"any_portion_of_interest_paid_in_kind": true,
"country_code": "abc123",
"coupon_category_type": "xyz789",
"delta": 987.65,
"entity_cik": 987,
"filing_accession_number": 987,
"in_default": false,
"interest_payments_in_arrears_or_deferred": true,
"investment_or_security_pos": 123,
"is_contingent_convertable": false,
"is_mandatory_convertable": false,
"maturity_date": NaiveDate,
"name": "xyz789",
"title": "abc123"
}
]
}
}
debt_security_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurity
|
Example
Query
query debt_security_count($filters: FilterFormNPORTNPDebtSecurity) {
debt_security_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDebtSecurity}
Response
{"data": {"debt_security_count": 123}}
debt_security_currency_info
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityCurrencyInfo
|
Example
Query
query debt_security_currency_info(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityCurrencyInfo
) {
debt_security_currency_info(
offset: $offset,
filters: $filters
) {
convertable_ratio
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPDebtSecurityCurrencyInfo
}
Response
{
"data": {
"debt_security_currency_info": [
{
"convertable_ratio": 987.65,
"currency_code": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123
}
]
}
}
debt_security_currency_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityCurrencyInfo
|
Example
Query
query debt_security_currency_info_count($filters: FilterFormNPORTNPDebtSecurityCurrencyInfo) {
debt_security_currency_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityCurrencyInfo}
Response
{"data": {"debt_security_currency_info_count": 123}}
debt_security_cusip_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityCusipIdentifier
|
Example
Query
query debt_security_cusip_identifier(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityCusipIdentifier
) {
debt_security_cusip_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPDebtSecurityCusipIdentifier
}
Response
{
"data": {
"debt_security_cusip_identifier": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"value": "abc123"
}
]
}
}
debt_security_cusip_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityCusipIdentifier
|
Example
Query
query debt_security_cusip_identifier_count($filters: FilterFormNPORTNPDebtSecurityCusipIdentifier) {
debt_security_cusip_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityCusipIdentifier}
Response
{"data": {"debt_security_cusip_identifier_count": 987}}
debt_security_isin_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityIsinIdentifier
|
Example
Query
query debt_security_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityIsinIdentifier
) {
debt_security_isin_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPDebtSecurityIsinIdentifier
}
Response
{
"data": {
"debt_security_isin_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "abc123"
}
]
}
}
debt_security_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityIsinIdentifier
|
Example
Query
query debt_security_isin_identifier_count($filters: FilterFormNPORTNPDebtSecurityIsinIdentifier) {
debt_security_isin_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityIsinIdentifier}
Response
{"data": {"debt_security_isin_identifier_count": 987}}
debt_security_other_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityOtherIdentifier
|
Example
Query
query debt_security_other_identifier(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityOtherIdentifier
) {
debt_security_other_identifier(
offset: $offset,
filters: $filters
) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPDebtSecurityOtherIdentifier
}
Response
{
"data": {
"debt_security_other_identifier": [
{
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123,
"value": "xyz789"
}
]
}
}
debt_security_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityOtherIdentifier
|
Example
Query
query debt_security_other_identifier_count($filters: FilterFormNPORTNPDebtSecurityOtherIdentifier) {
debt_security_other_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityOtherIdentifier}
Response
{"data": {"debt_security_other_identifier_count": 123}}
debt_security_reference_instrument
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrument
|
Example
Query
query debt_security_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityReferenceInstrument
) {
debt_security_reference_instrument(
offset: $offset,
filters: $filters
) {
country_code
entity_cik
filing_accession_number
investment_or_security_pos
name
pos
title
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrument
}
Response
{
"data": {
"debt_security_reference_instrument": [
{
"country_code": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"name": "xyz789",
"pos": 987,
"title": "abc123"
}
]
}
}
debt_security_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrument
|
Example
Query
query debt_security_reference_instrument_count($filters: FilterFormNPORTNPDebtSecurityReferenceInstrument) {
debt_security_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrument
}
Response
{"data": {"debt_security_reference_instrument_count": 987}}
debt_security_reference_instrument_cusip_identifier
Response
Returns [FormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
|
Example
Query
query debt_security_reference_instrument_cusip_identifier(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
) {
debt_security_reference_instrument_cusip_identifier(
offset: $offset,
filters: $filters
) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_cusip_identifier": [
{
"debt_security_reference_instrument_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"value": "xyz789"
}
]
}
}
debt_security_reference_instrument_cusip_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
|
Example
Query
query debt_security_reference_instrument_cusip_identifier_count($filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier) {
debt_security_reference_instrument_cusip_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
}
Response
{"data": {"debt_security_reference_instrument_cusip_identifier_count": 987}}
debt_security_reference_instrument_isin_identifier
Response
Returns [FormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
|
Example
Query
query debt_security_reference_instrument_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
) {
debt_security_reference_instrument_isin_identifier(
offset: $offset,
filters: $filters
) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_isin_identifier": [
{
"debt_security_reference_instrument_pos": 987,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"value": "xyz789"
}
]
}
}
debt_security_reference_instrument_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
|
Example
Query
query debt_security_reference_instrument_isin_identifier_count($filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier) {
debt_security_reference_instrument_isin_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
}
Response
{"data": {"debt_security_reference_instrument_isin_identifier_count": 123}}
debt_security_reference_instrument_other_identifier
Response
Returns [FormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
|
Example
Query
query debt_security_reference_instrument_other_identifier(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
) {
debt_security_reference_instrument_other_identifier(
offset: $offset,
filters: $filters
) {
debt_security_reference_instrument_pos
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_other_identifier": [
{
"debt_security_reference_instrument_pos": 987,
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
]
}
}
debt_security_reference_instrument_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
|
Example
Query
query debt_security_reference_instrument_other_identifier_count($filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier) {
debt_security_reference_instrument_other_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
}
Response
{"data": {"debt_security_reference_instrument_other_identifier_count": 123}}
debt_security_reference_instrument_ticker_identifier
Response
Returns [FormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
|
Example
Query
query debt_security_reference_instrument_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
) {
debt_security_reference_instrument_ticker_identifier(
offset: $offset,
filters: $filters
) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_ticker_identifier": [
{
"debt_security_reference_instrument_pos": 987,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987,
"value": "abc123"
}
]
}
}
debt_security_reference_instrument_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
|
Example
Query
query debt_security_reference_instrument_ticker_identifier_count($filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier) {
debt_security_reference_instrument_ticker_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
}
Response
{"data": {"debt_security_reference_instrument_ticker_identifier_count": 123}}
debt_security_ticker_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDebtSecurityTickerIdentifier
|
Example
Query
query debt_security_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTNPDebtSecurityTickerIdentifier
) {
debt_security_ticker_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPDebtSecurityTickerIdentifier
}
Response
{
"data": {
"debt_security_ticker_identifier": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
]
}
}
debt_security_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityTickerIdentifier
|
Example
Query
query debt_security_ticker_identifier_count($filters: FilterFormNPORTNPDebtSecurityTickerIdentifier) {
debt_security_ticker_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityTickerIdentifier}
Response
{"data": {"debt_security_ticker_identifier_count": 123}}
derivative_exposure_info
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDerivativeExposureInfo
|
Example
Query
query derivative_exposure_info(
$offset: Int,
$filters: FilterFormNPORTNPDerivativeExposureInfo
) {
derivative_exposure_info(
offset: $offset,
filters: $filters
) {
currency_derivative_exposure_percentage_of_net_asset_value
derivative_exposure_percentage_of_net_asset_value
entity_cik
filing_accession_number
interest_rate_derivative_exposure_percentage_of_net_asset_value
number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPDerivativeExposureInfo
}
Response
{
"data": {
"derivative_exposure_info": [
{
"currency_derivative_exposure_percentage_of_net_asset_value": 123.45,
"derivative_exposure_percentage_of_net_asset_value": 123.45,
"entity_cik": 123,
"filing_accession_number": 987,
"interest_rate_derivative_exposure_percentage_of_net_asset_value": 987.65,
"number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value": 987
}
]
}
}
derivative_exposure_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDerivativeExposureInfo
|
Example
Query
query derivative_exposure_info_count($filters: FilterFormNPORTNPDerivativeExposureInfo) {
derivative_exposure_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDerivativeExposureInfo}
Response
{"data": {"derivative_exposure_info_count": 123}}
derivative_transaction
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDerivativeTransaction
|
Example
Query
query derivative_transaction(
$offset: Int,
$filters: FilterFormNPORTNPDerivativeTransaction
) {
derivative_transaction(
offset: $offset,
filters: $filters
) {
classification
entity_cik
filing_accession_number
fund_percentage
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPDerivativeTransaction
}
Response
{
"data": {
"derivative_transaction": [
{
"classification": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"fund_percentage": 987.65,
"pos": 987
}
]
}
}
derivative_transaction_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDerivativeTransaction
|
Example
Query
query derivative_transaction_count($filters: FilterFormNPORTNPDerivativeTransaction) {
derivative_transaction_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDerivativeTransaction}
Response
{"data": {"derivative_transaction_count": 987}}
document
Response
Returns [FormNPORTNPDocument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPDocument
|
Example
Query
query document(
$offset: Int,
$filters: FilterFormNPORTNPDocument
) {
document(
offset: $offset,
filters: $filters
) {
conformed_document_type
conformed_name
contents
description
entity_cik
filing_accession_number
pos
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPDocument}
Response
{
"data": {
"document": [
{
"conformed_document_type": "abc123",
"conformed_name": "abc123",
"contents": "xyz789",
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"pos": 987
}
]
}
}
document_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDocument
|
Example
Query
query document_count($filters: FilterFormNPORTNPDocument) {
document_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPDocument}
Response
{"data": {"document_count": 123}}
explanatory_note
Response
Returns [FormNPORTNPExplanatoryNote!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPExplanatoryNote
|
Example
Query
query explanatory_note(
$offset: Int,
$filters: FilterFormNPORTNPExplanatoryNote
) {
explanatory_note(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
note
note_item
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPExplanatoryNote
}
Response
{
"data": {
"explanatory_note": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"note": "xyz789",
"note_item": "abc123",
"pos": 123
}
]
}
}
explanatory_note_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPExplanatoryNote
|
Example
Query
query explanatory_note_count($filters: FilterFormNPORTNPExplanatoryNote) {
explanatory_note_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPExplanatoryNote}
Response
{"data": {"explanatory_note_count": 123}}
filer_info
Response
Returns [FormNPORTNPFilerInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPFilerInfo
|
Example
Query
query filer_info(
$offset: Int,
$filters: FilterFormNPORTNPFilerInfo
) {
filer_info(
offset: $offset,
filters: $filters
) {
ccc
cik
email
entity_cik
filing_accession_number
investment_company_type
name
notification_email_addresses
phone
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPFilerInfo}
Response
{
"data": {
"filer_info": [
{
"ccc": "xyz789",
"cik": 987,
"email": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_company_type": "abc123",
"name": "abc123",
"notification_email_addresses": [
"xyz789"
],
"phone": "xyz789"
}
]
}
}
filer_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFilerInfo
|
Example
Query
query filer_info_count($filters: FilterFormNPORTNPFilerInfo) {
filer_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPFilerInfo}
Response
{"data": {"filer_info_count": 123}}
forward_base_derivative_reference_instrument
Response
Returns [FormNPORTNPForwardBaseDerivativeReferenceInstrument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument
|
Example
Query
query forward_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument
) {
forward_base_derivative_reference_instrument(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_expiration_date
non_fx_holding_notional_amount
non_fx_holding_notional_currency_code
non_fx_holding_pay_off_profile
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"forward_base_derivative_reference_instrument": [
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 987.65,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 123.45,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "abc123",
"fx_holding_amount_sold_currency_code": "xyz789",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 123,
"non_fx_holding_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "xyz789",
"reference_instrument_description_depth": 987
}
]
}
}
forward_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument
|
Example
Query
query forward_base_derivative_reference_instrument_count($filters: FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument) {
forward_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument
}
Response
{"data": {"forward_base_derivative_reference_instrument_count": 987}}
forward_base_derivative_reference_instrument_counterparty
Response
Returns [FormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query forward_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
) {
forward_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"forward_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "abc123",
"pos": 123,
"reference_instrument_description_depth": 987
}
]
}
}
forward_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query forward_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty) {
forward_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"forward_base_derivative_reference_instrument_counterparty_count": 123
}
}
forward_derivative_holding
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPForwardDerivativeHolding
|
Example
Query
query forward_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTNPForwardDerivativeHolding
) {
forward_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_expiration_date
non_fx_holding_notional_amount
non_fx_holding_notional_currency_code
non_fx_holding_pay_off_profile
unrealized_appreciation
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPForwardDerivativeHolding
}
Response
{
"data": {
"forward_derivative_holding": [
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "abc123",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 123,
"non_fx_holding_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_currency_code": "abc123",
"non_fx_holding_pay_off_profile": "abc123",
"unrealized_appreciation": 123.45
}
]
}
}
forward_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPForwardDerivativeHolding
|
Example
Query
query forward_derivative_holding_count($filters: FilterFormNPORTNPForwardDerivativeHolding) {
forward_derivative_holding_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPForwardDerivativeHolding}
Response
{"data": {"forward_derivative_holding_count": 123}}
forward_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPForwardDerivativeHoldingCounterparty
|
Example
Query
query forward_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPForwardDerivativeHoldingCounterparty
) {
forward_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPForwardDerivativeHoldingCounterparty
}
Response
{
"data": {
"forward_derivative_holding_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 123
}
]
}
}
forward_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPForwardDerivativeHoldingCounterparty
|
Example
Query
query forward_derivative_holding_counterparty_count($filters: FilterFormNPORTNPForwardDerivativeHoldingCounterparty) {
forward_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPForwardDerivativeHoldingCounterparty
}
Response
{"data": {"forward_derivative_holding_counterparty_count": 987}}
fund_category
Response
Returns [FormNPORTNPFundCategory!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPFundCategory
|
Example
Query
query fund_category(
$offset: Int,
$filters: FilterFormNPORTNPFundCategory
) {
fund_category(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
liquidity_info_type
percent
pos
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPFundCategory}
Response
{
"data": {
"fund_category": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"liquidity_info_type": "abc123",
"percent": 987.65,
"pos": 987
}
]
}
}
fund_category_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFundCategory
|
Example
Query
query fund_category_count($filters: FilterFormNPORTNPFundCategory) {
fund_category_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPFundCategory}
Response
{"data": {"fund_category_count": 987}}
future_base_derivative_reference_instrument
Response
Returns [FormNPORTNPFutureBaseDerivativeReferenceInstrument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument
|
Example
Query
query future_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument
) {
future_base_derivative_reference_instrument(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
entity_cik
expiration_date
filing_accession_number
investment_or_security_pos
notional_amount
notional_currency_code
pay_off_profile
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"future_base_derivative_reference_instrument": [
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 987.65,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 987.65,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "xyz789",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "xyz789",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 123.45,
"derivative_category": "abc123",
"entity_cik": 987,
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"notional_amount": 987.65,
"notional_currency_code": "xyz789",
"pay_off_profile": "xyz789",
"reference_instrument_description_depth": 987
}
]
}
}
future_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument
|
Example
Query
query future_base_derivative_reference_instrument_count($filters: FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument) {
future_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument
}
Response
{"data": {"future_base_derivative_reference_instrument_count": 987}}
future_base_derivative_reference_instrument_counterparty
Response
Returns [FormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query future_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
) {
future_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"future_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "abc123",
"pos": 123,
"reference_instrument_description_depth": 987
}
]
}
}
future_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query future_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty) {
future_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"future_base_derivative_reference_instrument_counterparty_count": 123
}
}
future_derivative_holding
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPFutureDerivativeHolding
|
Example
Query
query future_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTNPFutureDerivativeHolding
) {
future_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
expiration_date
filing_accession_number
investment_or_security_pos
notional_amount
notional_currency_code
pay_off_profile
unrealized_appreciation
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPFutureDerivativeHolding
}
Response
{
"data": {
"future_derivative_holding": [
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 987,
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"notional_amount": 123.45,
"notional_currency_code": "xyz789",
"pay_off_profile": "abc123",
"unrealized_appreciation": 987.65
}
]
}
}
future_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFutureDerivativeHolding
|
Example
Query
query future_derivative_holding_count($filters: FilterFormNPORTNPFutureDerivativeHolding) {
future_derivative_holding_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPFutureDerivativeHolding}
Response
{"data": {"future_derivative_holding_count": 123}}
future_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPFutureDerivativeHoldingCounterparty
|
Example
Query
query future_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPFutureDerivativeHoldingCounterparty
) {
future_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPFutureDerivativeHoldingCounterparty
}
Response
{
"data": {
"future_derivative_holding_counterparty": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "xyz789",
"pos": 987
}
]
}
}
future_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFutureDerivativeHoldingCounterparty
|
Example
Query
query future_derivative_holding_counterparty_count($filters: FilterFormNPORTNPFutureDerivativeHoldingCounterparty) {
future_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPFutureDerivativeHoldingCounterparty
}
Response
{"data": {"future_derivative_holding_counterparty_count": 987}}
general_fund_info
Response
Returns [FormNPORTNPGeneralFundInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPGeneralFundInfo
|
Example
Query
query general_fund_info(
$offset: Int,
$filters: FilterFormNPORTNPGeneralFundInfo
) {
general_fund_info(
offset: $offset,
filters: $filters
) {
amounts_payable_after_one_year_to_banks_for_borrowings
amounts_payable_after_one_year_to_controlled_companies
amounts_payable_after_one_year_to_other_affiliates
amounts_payable_after_one_year_to_others
amounts_payable_for_investments_purchased_on_standby_commitment_basis
amounts_payable_within_one_year_to_banks_for_borrowings
amounts_payable_within_one_year_to_controlled_companies
amounts_payable_within_one_year_to_other_affiliates
amounts_payable_within_one_year_to_others
amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis
assets_attributable_to_miscellaneous_securities
assets_invested
cash_and_cash_equivalents_not_reported_in_parts_c_and_d
classification
entity_cik
filing_accession_number
fund_category
is_non_cash_collateral
liquidation_preference_of_preferred_stock_issued_by_the_fund
net_assets
total_assets
total_liabilities
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPGeneralFundInfo
}
Response
{
"data": {
"general_fund_info": [
{
"amounts_payable_after_one_year_to_banks_for_borrowings": 123.45,
"amounts_payable_after_one_year_to_controlled_companies": 123.45,
"amounts_payable_after_one_year_to_other_affiliates": 123.45,
"amounts_payable_after_one_year_to_others": 123.45,
"amounts_payable_for_investments_purchased_on_standby_commitment_basis": 123.45,
"amounts_payable_within_one_year_to_banks_for_borrowings": 123.45,
"amounts_payable_within_one_year_to_controlled_companies": 123.45,
"amounts_payable_within_one_year_to_other_affiliates": 123.45,
"amounts_payable_within_one_year_to_others": 123.45,
"amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis": 123.45,
"assets_attributable_to_miscellaneous_securities": 987.65,
"assets_invested": 987.65,
"cash_and_cash_equivalents_not_reported_in_parts_c_and_d": 123.45,
"classification": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"fund_category": "xyz789",
"is_non_cash_collateral": true,
"liquidation_preference_of_preferred_stock_issued_by_the_fund": 123.45,
"net_assets": 987.65,
"total_assets": 987.65,
"total_liabilities": 987.65
}
]
}
}
general_fund_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPGeneralFundInfo
|
Example
Query
query general_fund_info_count($filters: FilterFormNPORTNPGeneralFundInfo) {
general_fund_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPGeneralFundInfo}
Response
{"data": {"general_fund_info_count": 987}}
generated_info
Response
Returns [FormNPORTNPGeneratedInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPGeneratedInfo
|
Example
Query
query generated_info(
$offset: Int,
$filters: FilterFormNPORTNPGeneratedInfo
) {
generated_info(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
is_final_filing
registrant_cik
registrant_city
registrant_country
registrant_file_number
registrant_lei
registrant_name
registrant_phone
registrant_state
registrant_street_1
registrant_street_2
registrant_zip_or_postal_code
report_period_end_date
report_period_start_date
series_id
series_lei
series_name
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTNPGeneratedInfo}
Response
{
"data": {
"generated_info": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"is_final_filing": false,
"registrant_cik": 123,
"registrant_city": "xyz789",
"registrant_country": "xyz789",
"registrant_file_number": 123,
"registrant_lei": "abc123",
"registrant_name": "xyz789",
"registrant_phone": "xyz789",
"registrant_state": "abc123",
"registrant_street_1": "xyz789",
"registrant_street_2": "abc123",
"registrant_zip_or_postal_code": "xyz789",
"report_period_end_date": NaiveDate,
"report_period_start_date": NaiveDate,
"series_id": "xyz789",
"series_lei": "xyz789",
"series_name": "xyz789"
}
]
}
}
generated_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPGeneratedInfo
|
Example
Query
query generated_info_count($filters: FilterFormNPORTNPGeneratedInfo) {
generated_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPGeneratedInfo}
Response
{"data": {"generated_info_count": 987}}
highly_liquid_investment
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPHighlyLiquidInvestment
|
Example
Query
query highly_liquid_investment(
$offset: Int,
$filters: FilterFormNPORTNPHighlyLiquidInvestment
) {
highly_liquid_investment(
offset: $offset,
filters: $filters
) {
days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum
entity_cik
filing_accession_number
highly_liquid_investment_minimum
is_highly_liquid_investment_minimum_changed_during_period
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPHighlyLiquidInvestment
}
Response
{
"data": {
"highly_liquid_investment": [
{
"days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum": 987,
"entity_cik": 123,
"filing_accession_number": 123,
"highly_liquid_investment_minimum": 987.65,
"is_highly_liquid_investment_minimum_changed_during_period": false
}
]
}
}
highly_liquid_investment_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPHighlyLiquidInvestment
|
Example
Query
query highly_liquid_investment_count($filters: FilterFormNPORTNPHighlyLiquidInvestment) {
highly_liquid_investment_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPHighlyLiquidInvestment}
Response
{"data": {"highly_liquid_investment_count": 987}}
highly_liquid_investment_minimum_report_period_change
Response
Returns [FormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
|
Example
Query
query highly_liquid_investment_minimum_report_period_change(
$offset: Int,
$filters: FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
) {
highly_liquid_investment_minimum_report_period_change(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
pos
report_period_change
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
}
Response
{
"data": {
"highly_liquid_investment_minimum_report_period_change": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"pos": 123,
"report_period_change": 987.65
}
]
}
}
highly_liquid_investment_minimum_report_period_change_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
|
Example
Query
query highly_liquid_investment_minimum_report_period_change_count($filters: FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange) {
highly_liquid_investment_minimum_report_period_change_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
}
Response
{"data": {"highly_liquid_investment_minimum_report_period_change_count": 987}}
index_basket_info
Response
Returns [FormNPORTNPIndexBasketInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPIndexBasketInfo
|
Example
Query
query index_basket_info(
$offset: Int,
$filters: FilterFormNPORTNPIndexBasketInfo
) {
index_basket_info(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
index_identifier
index_name
investment_or_security_pos
narrative_description
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPIndexBasketInfo
}
Response
{
"data": {
"index_basket_info": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"index_identifier": "abc123",
"index_name": "xyz789",
"investment_or_security_pos": 987,
"narrative_description": "xyz789",
"reference_instrument_description_depth": 987
}
]
}
}
index_basket_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPIndexBasketInfo
|
Example
Query
query index_basket_info_count($filters: FilterFormNPORTNPIndexBasketInfo) {
index_basket_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPIndexBasketInfo}
Response
{"data": {"index_basket_info_count": 123}}
investment_or_security
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPInvestmentOrSecurity
|
Example
Query
query investment_or_security(
$offset: Int,
$filters: FilterFormNPORTNPInvestmentOrSecurity
) {
investment_or_security(
offset: $offset,
filters: $filters
) {
asset_category
asset_category_description
balance
currency
cusip
description_of_other_units
entity_cik
exchange_rate
fair_value_level
filing_accession_number
investment_country
investment_other_country
is_restricted_security
issuer_category
issuer_category_description
lei
liquidity_info_type
name
not_disseminated
percentage_of_net_assets
pos
title
units
value_in_usd
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPInvestmentOrSecurity
}
Response
{
"data": {
"investment_or_security": [
{
"asset_category": "xyz789",
"asset_category_description": "xyz789",
"balance": 123.45,
"currency": "abc123",
"cusip": "abc123",
"description_of_other_units": "abc123",
"entity_cik": 987,
"exchange_rate": 123.45,
"fair_value_level": "xyz789",
"filing_accession_number": 987,
"investment_country": "abc123",
"investment_other_country": "xyz789",
"is_restricted_security": true,
"issuer_category": "xyz789",
"issuer_category_description": "xyz789",
"lei": "xyz789",
"liquidity_info_type": "abc123",
"name": "xyz789",
"not_disseminated": true,
"percentage_of_net_assets": 123.45,
"pos": 123,
"title": "xyz789",
"units": "xyz789",
"value_in_usd": 987.65
}
]
}
}
investment_or_security_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPInvestmentOrSecurity
|
Example
Query
query investment_or_security_count($filters: FilterFormNPORTNPInvestmentOrSecurity) {
investment_or_security_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPInvestmentOrSecurity}
Response
{"data": {"investment_or_security_count": 123}}
investment_or_security_isin_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier
|
Example
Query
query investment_or_security_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier
) {
investment_or_security_isin_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier
}
Response
{
"data": {
"investment_or_security_isin_identifier": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "abc123"
}
]
}
}
investment_or_security_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier
|
Example
Query
query investment_or_security_isin_identifier_count($filters: FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier) {
investment_or_security_isin_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier
}
Response
{"data": {"investment_or_security_isin_identifier_count": 123}}
investment_or_security_other_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier
|
Example
Query
query investment_or_security_other_identifier(
$offset: Int,
$filters: FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier
) {
investment_or_security_other_identifier(
offset: $offset,
filters: $filters
) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier
}
Response
{
"data": {
"investment_or_security_other_identifier": [
{
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
]
}
}
investment_or_security_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier
|
Example
Query
query investment_or_security_other_identifier_count($filters: FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier) {
investment_or_security_other_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier
}
Response
{"data": {"investment_or_security_other_identifier_count": 987}}
investment_or_security_ticker_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier
|
Example
Query
query investment_or_security_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier
) {
investment_or_security_ticker_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier
}
Response
{
"data": {
"investment_or_security_ticker_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"value": "xyz789"
}
]
}
}
investment_or_security_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier
|
Example
Query
query investment_or_security_ticker_identifier_count($filters: FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier) {
investment_or_security_ticker_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier
}
Response
{"data": {"investment_or_security_ticker_identifier_count": 123}}
metadata
Response
Returns [FormNPORTNPMetadata!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPMetadata
|
Example
Query
query metadata(
$offset: Int,
$filters: FilterFormNPORTNPMetadata
) {
metadata(
offset: $offset,
filters: $filters
) {
confirming_copy_flag
entity_cik
file_number
filing_accession_number
is_confidential
live_test_flag
override_internet_flag
return_copy_flag
submission_type
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPMetadata}
Response
{
"data": {
"metadata": [
{
"confirming_copy_flag": false,
"entity_cik": 123,
"file_number": 123,
"filing_accession_number": 987,
"is_confidential": false,
"live_test_flag": "xyz789",
"override_internet_flag": false,
"return_copy_flag": false,
"submission_type": "abc123"
}
]
}
}
metadata_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMetadata
|
Example
Query
query metadata_count($filters: FilterFormNPORTNPMetadata) {
metadata_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPMetadata}
Response
{"data": {"metadata_count": 987}}
monthly_flow
Response
Returns [FormNPORTNPMonthlyFlow!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPMonthlyFlow
|
Example
Query
query monthly_flow(
$offset: Int,
$filters: FilterFormNPORTNPMonthlyFlow
) {
monthly_flow(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
month
net_asset_value_of_shares_redeemed_or_repurchased
net_asset_value_of_shares_reinvested
net_asset_value_of_shares_sold
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPMonthlyFlow}
Response
{
"data": {
"monthly_flow": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"month": 987,
"net_asset_value_of_shares_redeemed_or_repurchased": 987.65,
"net_asset_value_of_shares_reinvested": 987.65,
"net_asset_value_of_shares_sold": 987.65
}
]
}
}
monthly_flow_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyFlow
|
Example
Query
query monthly_flow_count($filters: FilterFormNPORTNPMonthlyFlow) {
monthly_flow_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPMonthlyFlow}
Response
{"data": {"monthly_flow_count": 123}}
monthly_return_by_contract_type
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPMonthlyReturnByContractType
|
Example
Query
query monthly_return_by_contract_type(
$offset: Int,
$filters: FilterFormNPORTNPMonthlyReturnByContractType
) {
monthly_return_by_contract_type(
offset: $offset,
filters: $filters
) {
contract_type
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPMonthlyReturnByContractType
}
Response
{
"data": {
"monthly_return_by_contract_type": [
{
"contract_type": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"one_month_net_realized_gain": 987.65,
"one_month_net_unrealized_appreciation": 123.45,
"three_month_net_realized_gain": 123.45,
"three_month_net_unrealized_appreciation": 987.65,
"two_month_net_realized_gain": 123.45,
"two_month_net_unrealized_appreciation": 123.45
}
]
}
}
monthly_return_by_contract_type_and_category
Response
Returns [FormNPORTNPMonthlyReturnByContractTypeAndCategory!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory
|
Example
Query
query monthly_return_by_contract_type_and_category(
$offset: Int,
$filters: FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory
) {
monthly_return_by_contract_type_and_category(
offset: $offset,
filters: $filters
) {
category
contract_type
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory
}
Response
{
"data": {
"monthly_return_by_contract_type_and_category": [
{
"category": "abc123",
"contract_type": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"one_month_net_realized_gain": 987.65,
"one_month_net_unrealized_appreciation": 987.65,
"three_month_net_realized_gain": 987.65,
"three_month_net_unrealized_appreciation": 123.45,
"two_month_net_realized_gain": 123.45,
"two_month_net_unrealized_appreciation": 123.45
}
]
}
}
monthly_return_by_contract_type_and_category_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory
|
Example
Query
query monthly_return_by_contract_type_and_category_count($filters: FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory) {
monthly_return_by_contract_type_and_category_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory
}
Response
{"data": {"monthly_return_by_contract_type_and_category_count": 987}}
monthly_return_by_contract_type_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyReturnByContractType
|
Example
Query
query monthly_return_by_contract_type_count($filters: FilterFormNPORTNPMonthlyReturnByContractType) {
monthly_return_by_contract_type_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPMonthlyReturnByContractType}
Response
{"data": {"monthly_return_by_contract_type_count": 987}}
monthly_return_on_investments_other_than_derivatives
Response
Returns [FormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
|
Example
Query
query monthly_return_on_investments_other_than_derivatives(
$offset: Int,
$filters: FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
) {
monthly_return_on_investments_other_than_derivatives(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
}
Response
{
"data": {
"monthly_return_on_investments_other_than_derivatives": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"one_month_net_realized_gain": 987.65,
"one_month_net_unrealized_appreciation": 123.45,
"three_month_net_realized_gain": 123.45,
"three_month_net_unrealized_appreciation": 987.65,
"two_month_net_realized_gain": 123.45,
"two_month_net_unrealized_appreciation": 987.65
}
]
}
}
monthly_return_on_investments_other_than_derivatives_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
|
Example
Query
query monthly_return_on_investments_other_than_derivatives_count($filters: FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives) {
monthly_return_on_investments_other_than_derivatives_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
}
Response
{"data": {"monthly_return_on_investments_other_than_derivatives_count": 987}}
monthly_total_return
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPMonthlyTotalReturn
|
Example
Query
query monthly_total_return(
$offset: Int,
$filters: FilterFormNPORTNPMonthlyTotalReturn
) {
monthly_total_return(
offset: $offset,
filters: $filters
) {
class_id
entity_cik
filing_accession_number
one_month_return
pos
three_month_return
two_month_return
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPMonthlyTotalReturn
}
Response
{
"data": {
"monthly_total_return": [
{
"class_id": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"one_month_return": 123.45,
"pos": 987,
"three_month_return": 987.65,
"two_month_return": 987.65
}
]
}
}
monthly_total_return_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyTotalReturn
|
Example
Query
query monthly_total_return_count($filters: FilterFormNPORTNPMonthlyTotalReturn) {
monthly_total_return_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPMonthlyTotalReturn}
Response
{"data": {"monthly_total_return_count": 987}}
option_swaption_warrant_base_derivative_reference_instrument
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
|
Example
Query
query option_swaption_warrant_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
) {
option_swaption_warrant_base_derivative_reference_instrument(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
entity_cik
exercise_price
exercise_price_currency_code
expiration_date
filing_accession_number
investment_or_security_pos
principal_amount
principal_currency_code
put_or_call
reference_instrument_description_depth
written_or_purchased
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument": [
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "xyz789",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "xyz789",
"entity_cik": 123,
"exercise_price": 987.65,
"exercise_price_currency_code": "xyz789",
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"principal_amount": 987.65,
"principal_currency_code": "abc123",
"put_or_call": "xyz789",
"reference_instrument_description_depth": 123,
"written_or_purchased": "xyz789"
}
]
}
}
option_swaption_warrant_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
|
Example
Query
query option_swaption_warrant_base_derivative_reference_instrument_count($filters: FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument) {
option_swaption_warrant_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument_count": 987
}
}
option_swaption_warrant_base_derivative_reference_instrument_counterparty
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query option_swaption_warrant_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
) {
option_swaption_warrant_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 123
}
]
}
}
option_swaption_warrant_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query option_swaption_warrant_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty) {
option_swaption_warrant_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument_counterparty_count": 123
}
}
option_swaption_warrant_derivative_holding
Response
Returns [FormNPORTNPOptionSwaptionWarrantDerivativeHolding!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding
|
Example
Query
query option_swaption_warrant_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding
) {
option_swaption_warrant_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
delta
derivative_category
entity_cik
exercise_price
exercise_price_currency_code
expiration_date
filing_accession_number
investment_or_security_pos
number_of_shares
principal_amount
principal_currency_code
put_or_call
unrealized_appreciation
written_or_purchased
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding
}
Response
{
"data": {
"option_swaption_warrant_derivative_holding": [
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"delta": 123.45,
"derivative_category": "abc123",
"entity_cik": 987,
"exercise_price": 123.45,
"exercise_price_currency_code": "abc123",
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"number_of_shares": 987.65,
"principal_amount": 987.65,
"principal_currency_code": "xyz789",
"put_or_call": "abc123",
"unrealized_appreciation": 987.65,
"written_or_purchased": "xyz789"
}
]
}
}
option_swaption_warrant_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding
|
Example
Query
query option_swaption_warrant_derivative_holding_count($filters: FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding) {
option_swaption_warrant_derivative_holding_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding
}
Response
{"data": {"option_swaption_warrant_derivative_holding_count": 987}}
option_swaption_warrant_derivative_holding_counterparty
Response
Returns [FormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
|
Example
Query
query option_swaption_warrant_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
) {
option_swaption_warrant_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
}
Response
{
"data": {
"option_swaption_warrant_derivative_holding_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "abc123",
"pos": 123
}
]
}
}
option_swaption_warrant_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
|
Example
Query
query option_swaption_warrant_derivative_holding_counterparty_count($filters: FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty) {
option_swaption_warrant_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
}
Response
{"data": {"option_swaption_warrant_derivative_holding_counterparty_count": 123}}
other_base_derivative_reference_instrument
Response
Returns [FormNPORTNPOtherBaseDerivativeReferenceInstrument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument
|
Example
Query
query other_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument
) {
other_base_derivative_reference_instrument(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
description
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
termination_date
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"other_base_derivative_reference_instrument": [
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 987.65,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "abc123",
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"termination_date": NaiveDate
}
]
}
}
other_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument
|
Example
Query
query other_base_derivative_reference_instrument_count($filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument) {
other_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument
}
Response
{"data": {"other_base_derivative_reference_instrument_count": 123}}
other_base_derivative_reference_instrument_counterparty
Response
Returns [FormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query other_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
) {
other_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"other_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 987,
"reference_instrument_description_depth": 123
}
]
}
}
other_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query other_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty) {
other_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
}
Response
{"data": {"other_base_derivative_reference_instrument_counterparty_count": 123}}
other_base_derivative_reference_instrument_notional_amount
Response
Returns [FormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
|
Example
Query
query other_base_derivative_reference_instrument_notional_amount(
$offset: Int,
$filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
) {
other_base_derivative_reference_instrument_notional_amount(
offset: $offset,
filters: $filters
) {
amount
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
}
Response
{
"data": {
"other_base_derivative_reference_instrument_notional_amount": [
{
"amount": 123.45,
"currency_code": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"reference_instrument_description_depth": 123
}
]
}
}
other_base_derivative_reference_instrument_notional_amount_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
|
Example
Query
query other_base_derivative_reference_instrument_notional_amount_count($filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount) {
other_base_derivative_reference_instrument_notional_amount_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
}
Response
{
"data": {
"other_base_derivative_reference_instrument_notional_amount_count": 987
}
}
other_derivative_holding
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherDerivativeHolding
|
Example
Query
query other_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTNPOtherDerivativeHolding
) {
other_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
delta
derivative_category
entity_cik
filing_accession_number
investment_or_security_pos
termination_date
unrealized_appreciation
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOtherDerivativeHolding
}
Response
{
"data": {
"other_derivative_holding": [
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"delta": 987.65,
"derivative_category": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"termination_date": NaiveDate,
"unrealized_appreciation": 987.65
}
]
}
}
other_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherDerivativeHolding
|
Example
Query
query other_derivative_holding_count($filters: FilterFormNPORTNPOtherDerivativeHolding) {
other_derivative_holding_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPOtherDerivativeHolding}
Response
{"data": {"other_derivative_holding_count": 987}}
other_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherDerivativeHoldingCounterparty
|
Example
Query
query other_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPOtherDerivativeHoldingCounterparty
) {
other_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOtherDerivativeHoldingCounterparty
}
Response
{
"data": {
"other_derivative_holding_counterparty": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "abc123",
"pos": 987
}
]
}
}
other_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherDerivativeHoldingCounterparty
|
Example
Query
query other_derivative_holding_counterparty_count($filters: FilterFormNPORTNPOtherDerivativeHoldingCounterparty) {
other_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherDerivativeHoldingCounterparty
}
Response
{"data": {"other_derivative_holding_counterparty_count": 123}}
other_derivative_holding_notional_amount
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount
|
Example
Query
query other_derivative_holding_notional_amount(
$offset: Int,
$filters: FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount
) {
other_derivative_holding_notional_amount(
offset: $offset,
filters: $filters
) {
amount
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount
}
Response
{
"data": {
"other_derivative_holding_notional_amount": [
{
"amount": 987.65,
"currency_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123
}
]
}
}
other_derivative_holding_notional_amount_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount
|
Example
Query
query other_derivative_holding_notional_amount_count($filters: FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount) {
other_derivative_holding_notional_amount_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount
}
Response
{"data": {"other_derivative_holding_notional_amount_count": 123}}
other_reference_instrument
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherReferenceInstrument
|
Example
Query
query other_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTNPOtherReferenceInstrument
) {
other_reference_instrument(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
issue_title
issuer_name
reference_instrument_description_depth
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPOtherReferenceInstrument
}
Response
{
"data": {
"other_reference_instrument": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"issue_title": "xyz789",
"issuer_name": "abc123",
"reference_instrument_description_depth": 987
}
]
}
}
other_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrument
|
Example
Query
query other_reference_instrument_count($filters: FilterFormNPORTNPOtherReferenceInstrument) {
other_reference_instrument_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPOtherReferenceInstrument}
Response
{"data": {"other_reference_instrument_count": 123}}
other_reference_instrument_cusip_identifier
Response
Returns [FormNPORTNPOtherReferenceInstrumentCusipIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier
|
Example
Query
query other_reference_instrument_cusip_identifier(
$offset: Int,
$filters: FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier
) {
other_reference_instrument_cusip_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier
}
Response
{
"data": {
"other_reference_instrument_cusip_identifier": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
]
}
}
other_reference_instrument_cusip_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier
|
Example
Query
query other_reference_instrument_cusip_identifier_count($filters: FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier) {
other_reference_instrument_cusip_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier
}
Response
{"data": {"other_reference_instrument_cusip_identifier_count": 987}}
other_reference_instrument_isin_identifier
Response
Returns [FormNPORTNPOtherReferenceInstrumentIsinIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier
|
Example
Query
query other_reference_instrument_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier
) {
other_reference_instrument_isin_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier
}
Response
{
"data": {
"other_reference_instrument_isin_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
]
}
}
other_reference_instrument_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier
|
Example
Query
query other_reference_instrument_isin_identifier_count($filters: FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier) {
other_reference_instrument_isin_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier
}
Response
{"data": {"other_reference_instrument_isin_identifier_count": 123}}
other_reference_instrument_other_identifier
Response
Returns [FormNPORTNPOtherReferenceInstrumentOtherIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier
|
Example
Query
query other_reference_instrument_other_identifier(
$offset: Int,
$filters: FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier
) {
other_reference_instrument_other_identifier(
offset: $offset,
filters: $filters
) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier
}
Response
{
"data": {
"other_reference_instrument_other_identifier": [
{
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
]
}
}
other_reference_instrument_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier
|
Example
Query
query other_reference_instrument_other_identifier_count($filters: FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier) {
other_reference_instrument_other_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier
}
Response
{"data": {"other_reference_instrument_other_identifier_count": 987}}
other_reference_instrument_ticker_identifier
Response
Returns [FormNPORTNPOtherReferenceInstrumentTickerIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier
|
Example
Query
query other_reference_instrument_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier
) {
other_reference_instrument_ticker_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier
}
Response
{
"data": {
"other_reference_instrument_ticker_identifier": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
]
}
}
other_reference_instrument_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier
|
Example
Query
query other_reference_instrument_ticker_identifier_count($filters: FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier) {
other_reference_instrument_ticker_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier
}
Response
{"data": {"other_reference_instrument_ticker_identifier_count": 987}}
repurchase_agreement
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPRepurchaseAgreement
|
Example
Query
query repurchase_agreement(
$offset: Int,
$filters: FilterFormNPORTNPRepurchaseAgreement
) {
repurchase_agreement(
offset: $offset,
filters: $filters
) {
central_counterparty
entity_cik
filing_accession_number
investment_or_security_pos
is_cleared
is_tri_party
maturity_date
repurchase_rate
transaction_type
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPRepurchaseAgreement
}
Response
{
"data": {
"repurchase_agreement": [
{
"central_counterparty": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"is_cleared": true,
"is_tri_party": false,
"maturity_date": NaiveDate,
"repurchase_rate": 987.65,
"transaction_type": "xyz789"
}
]
}
}
repurchase_agreement_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPRepurchaseAgreement
|
Example
Query
query repurchase_agreement_count($filters: FilterFormNPORTNPRepurchaseAgreement) {
repurchase_agreement_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPRepurchaseAgreement}
Response
{"data": {"repurchase_agreement_count": 987}}
repurchase_agreement_counterparty_info
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo
|
Example
Query
query repurchase_agreement_counterparty_info(
$offset: Int,
$filters: FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo
) {
repurchase_agreement_counterparty_info(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo
}
Response
{
"data": {
"repurchase_agreement_counterparty_info": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "abc123",
"pos": 123
}
]
}
}
repurchase_agreement_counterparty_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo
|
Example
Query
query repurchase_agreement_counterparty_info_count($filters: FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo) {
repurchase_agreement_counterparty_info_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo
}
Response
{"data": {"repurchase_agreement_counterparty_info_count": 987}}
repurchase_agreement_repurchase_collateral
Response
Returns [FormNPORTNPRepurchaseAgreementRepurchaseCollateral!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral
|
Example
Query
query repurchase_agreement_repurchase_collateral(
$offset: Int,
$filters: FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral
) {
repurchase_agreement_repurchase_collateral(
offset: $offset,
filters: $filters
) {
collateral_currency_code
collateral_value
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
principal_amount
principal_currency_code
repurchase_category_type
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral
}
Response
{
"data": {
"repurchase_agreement_repurchase_collateral": [
{
"collateral_currency_code": "abc123",
"collateral_value": 987.65,
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"principal_amount": 987.65,
"principal_currency_code": "xyz789",
"repurchase_category_type": "xyz789"
}
]
}
}
repurchase_agreement_repurchase_collateral_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral
|
Example
Query
query repurchase_agreement_repurchase_collateral_count($filters: FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral) {
repurchase_agreement_repurchase_collateral_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral
}
Response
{"data": {"repurchase_agreement_repurchase_collateral_count": 987}}
security_lending
Response
Returns [FormNPORTNPSecurityLending!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSecurityLending
|
Example
Query
query security_lending(
$offset: Int,
$filters: FilterFormNPORTNPSecurityLending
) {
security_lending(
offset: $offset,
filters: $filters
) {
cash_collateral_value
entity_cik
filing_accession_number
investment_or_security_pos
is_cash_collateral
is_loan_by_fund
is_non_cash_collateral
loan_value
non_cash_collateral_value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPSecurityLending
}
Response
{
"data": {
"security_lending": [
{
"cash_collateral_value": 987.65,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"is_cash_collateral": false,
"is_loan_by_fund": true,
"is_non_cash_collateral": false,
"loan_value": 123.45,
"non_cash_collateral_value": 987.65
}
]
}
}
security_lending_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSecurityLending
|
Example
Query
query security_lending_count($filters: FilterFormNPORTNPSecurityLending) {
security_lending_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPSecurityLending}
Response
{"data": {"security_lending_count": 987}}
series
Response
Returns [FormNPORTNPSeries!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSeries
|
Example
Query
query series(
$offset: Int,
$filters: FilterFormNPORTNPSeries
) {
series(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
series_id
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTNPSeries}
Response
{
"data": {
"series": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"series_id": "xyz789"
}
]
}
}
series_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSeries
|
Example
Query
query series_count($filters: FilterFormNPORTNPSeries) {
series_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPSeries}
Response
{"data": {"series_count": 987}}
signature
Response
Returns [FormNPORTNPSignature!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSignature
|
Example
Query
query signature(
$offset: Int,
$filters: FilterFormNPORTNPSignature
) {
signature(
offset: $offset,
filters: $filters
) {
date_signed
entity_cik
filing_accession_number
name_of_applicant
signature
signer_name
title
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTNPSignature}
Response
{
"data": {
"signature": [
{
"date_signed": NaiveDate,
"entity_cik": 123,
"filing_accession_number": 123,
"name_of_applicant": "abc123",
"signature": "xyz789",
"signer_name": "abc123",
"title": "xyz789"
}
]
}
}
signature_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSignature
|
Example
Query
query signature_count($filters: FilterFormNPORTNPSignature) {
signature_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPSignature}
Response
{"data": {"signature_count": 987}}
swap_base_derivative_reference_instrument
Response
Returns [FormNPORTNPSwapBaseDerivativeReferenceInstrument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument
|
Example
Query
query swap_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument
) {
swap_base_derivative_reference_instrument(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_fixed_payment_description_amount
non_fx_holding_fixed_payment_description_currency_code
non_fx_holding_fixed_payment_description_fixed_rate
non_fx_holding_fixed_receipt_description_amount
non_fx_holding_fixed_receipt_description_currency_code
non_fx_holding_fixed_receipt_description_fixed_rate
non_fx_holding_floating_payment_description_floating_rate_spread
non_fx_holding_floating_payment_description_currency_code
non_fx_holding_floating_payment_description_floating_rate_index
non_fx_holding_floating_payment_description_payment_amount
non_fx_holding_floating_receipt_description_floating_rate_spread
non_fx_holding_floating_receipt_description_currency_code
non_fx_holding_floating_receipt_description_floating_rate_index
non_fx_holding_floating_receipt_description_payment_amount
non_fx_holding_notional_amount
non_fx_holding_notional_amount_currency_code
non_fx_holding_other_payment_description
non_fx_holding_other_receipt_description
non_fx_holding_payment_type
non_fx_holding_receipt_type
non_fx_holding_termination_date
non_fx_holding_upfront_payment
non_fx_holding_upfront_payment_currency_code
non_fx_holding_upfront_receipt
non_fx_holding_upfront_receipt_currency_code
reference_instrument_description_depth
unrealized_appreciation
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"swap_base_derivative_reference_instrument": [
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "xyz789",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": 123.45,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 123.45,
"derivative_category": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "abc123",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 987,
"non_fx_holding_fixed_payment_description_amount": 987.65,
"non_fx_holding_fixed_payment_description_currency_code": "xyz789",
"non_fx_holding_fixed_payment_description_fixed_rate": 987.65,
"non_fx_holding_fixed_receipt_description_amount": 123.45,
"non_fx_holding_fixed_receipt_description_currency_code": "xyz789",
"non_fx_holding_fixed_receipt_description_fixed_rate": 123.45,
"non_fx_holding_floating_payment_description_floating_rate_spread": 987.65,
"non_fx_holding_floating_payment_description_currency_code": "abc123",
"non_fx_holding_floating_payment_description_floating_rate_index": "abc123",
"non_fx_holding_floating_payment_description_payment_amount": 123.45,
"non_fx_holding_floating_receipt_description_floating_rate_spread": 987.65,
"non_fx_holding_floating_receipt_description_currency_code": "abc123",
"non_fx_holding_floating_receipt_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_receipt_description_payment_amount": 987.65,
"non_fx_holding_notional_amount": 987.65,
"non_fx_holding_notional_amount_currency_code": "xyz789",
"non_fx_holding_other_payment_description": "xyz789",
"non_fx_holding_other_receipt_description": "xyz789",
"non_fx_holding_payment_type": "xyz789",
"non_fx_holding_receipt_type": "abc123",
"non_fx_holding_termination_date": NaiveDate,
"non_fx_holding_upfront_payment": 987.65,
"non_fx_holding_upfront_payment_currency_code": "abc123",
"non_fx_holding_upfront_receipt": 987.65,
"non_fx_holding_upfront_receipt_currency_code": "abc123",
"reference_instrument_description_depth": 123,
"unrealized_appreciation": 123.45
}
]
}
}
swap_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument
|
Example
Query
query swap_base_derivative_reference_instrument_count($filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument) {
swap_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument
}
Response
{"data": {"swap_base_derivative_reference_instrument_count": 123}}
swap_base_derivative_reference_instrument_counterparty
Response
Returns [FormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query swap_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
) {
swap_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 123
}
]
}
}
swap_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query swap_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty) {
swap_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
}
Response
{"data": {"swap_base_derivative_reference_instrument_counterparty_count": 123}}
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor
Response
Returns [FormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
|
Example
Query
query swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor(
$offset: Int,
$filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
) {
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reference_instrument_description_depth
reset_date_type
reset_date_units
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 123,
"reference_instrument_description_depth": 987,
"reset_date_type": "abc123",
"reset_date_units": 987
}
]
}
}
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
|
Example
Query
query swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor_count($filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor) {
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor_count": 123
}
}
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor
Response
Returns [FormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
|
Example
Query
query swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor(
$offset: Int,
$filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
) {
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reference_instrument_description_depth
reset_date_type
reset_date_units
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 987,
"reference_instrument_description_depth": 987,
"reset_date_type": "abc123",
"reset_date_units": 987
}
]
}
}
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
|
Example
Query
query swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor_count($filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor) {
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor_count": 987
}
}
swap_derivative_holding
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSwapDerivativeHolding
|
Example
Query
query swap_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTNPSwapDerivativeHolding
) {
swap_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_fixed_payment_description_amount
non_fx_holding_fixed_payment_description_currency_code
non_fx_holding_fixed_payment_description_fixed_rate
non_fx_holding_fixed_receipt_description_amount
non_fx_holding_fixed_receipt_description_currency_code
non_fx_holding_fixed_receipt_description_fixed_rate
non_fx_holding_floating_payment_description_floating_rate_spread
non_fx_holding_floating_payment_description_currency_code
non_fx_holding_floating_payment_description_floating_rate_index
non_fx_holding_floating_payment_description_payment_amount
non_fx_holding_floating_receipt_description_floating_rate_spread
non_fx_holding_floating_receipt_description_currency_code
non_fx_holding_floating_receipt_description_floating_rate_index
non_fx_holding_floating_receipt_description_payment_amount
non_fx_holding_notional_amount
non_fx_holding_notional_amount_currency_code
non_fx_holding_other_payment_description
non_fx_holding_other_receipt_description
non_fx_holding_payment_type
non_fx_holding_receipt_type
non_fx_holding_swap_flag
non_fx_holding_termination_date
non_fx_holding_upfront_payment
non_fx_holding_upfront_payment_currency_code
non_fx_holding_upfront_receipt
non_fx_holding_upfront_receipt_currency_code
unrealized_appreciation
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPSwapDerivativeHolding
}
Response
{
"data": {
"swap_derivative_holding": [
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 987.65,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 987,
"non_fx_holding_fixed_payment_description_amount": 123.45,
"non_fx_holding_fixed_payment_description_currency_code": "xyz789",
"non_fx_holding_fixed_payment_description_fixed_rate": 987.65,
"non_fx_holding_fixed_receipt_description_amount": 123.45,
"non_fx_holding_fixed_receipt_description_currency_code": "abc123",
"non_fx_holding_fixed_receipt_description_fixed_rate": 987.65,
"non_fx_holding_floating_payment_description_floating_rate_spread": 123.45,
"non_fx_holding_floating_payment_description_currency_code": "abc123",
"non_fx_holding_floating_payment_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_payment_description_payment_amount": 987.65,
"non_fx_holding_floating_receipt_description_floating_rate_spread": 123.45,
"non_fx_holding_floating_receipt_description_currency_code": "xyz789",
"non_fx_holding_floating_receipt_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_receipt_description_payment_amount": 987.65,
"non_fx_holding_notional_amount": 987.65,
"non_fx_holding_notional_amount_currency_code": "xyz789",
"non_fx_holding_other_payment_description": "xyz789",
"non_fx_holding_other_receipt_description": "xyz789",
"non_fx_holding_payment_type": "xyz789",
"non_fx_holding_receipt_type": "abc123",
"non_fx_holding_swap_flag": true,
"non_fx_holding_termination_date": NaiveDate,
"non_fx_holding_upfront_payment": 987.65,
"non_fx_holding_upfront_payment_currency_code": "abc123",
"non_fx_holding_upfront_receipt": 123.45,
"non_fx_holding_upfront_receipt_currency_code": "abc123",
"unrealized_appreciation": 987.65
}
]
}
}
swap_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapDerivativeHolding
|
Example
Query
query swap_derivative_holding_count($filters: FilterFormNPORTNPSwapDerivativeHolding) {
swap_derivative_holding_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPSwapDerivativeHolding}
Response
{"data": {"swap_derivative_holding_count": 123}}
swap_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSwapDerivativeHoldingCounterparty
|
Example
Query
query swap_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTNPSwapDerivativeHoldingCounterparty
) {
swap_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPSwapDerivativeHoldingCounterparty
}
Response
{
"data": {
"swap_derivative_holding_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "xyz789",
"pos": 987
}
]
}
}
swap_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapDerivativeHoldingCounterparty
|
Example
Query
query swap_derivative_holding_counterparty_count($filters: FilterFormNPORTNPSwapDerivativeHoldingCounterparty) {
swap_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPSwapDerivativeHoldingCounterparty
}
Response
{"data": {"swap_derivative_holding_counterparty_count": 123}}
swap_derivative_holding_floating_payment_description_rate_reset_tenor
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
|
Example
Query
query swap_derivative_holding_floating_payment_description_rate_reset_tenor(
$offset: Int,
$filters: FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
) {
swap_derivative_holding_floating_payment_description_rate_reset_tenor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reset_date_type
reset_date_units
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_payment_description_rate_reset_tenor": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 123,
"reset_date_type": "xyz789",
"reset_date_units": 987
}
]
}
}
swap_derivative_holding_floating_payment_description_rate_reset_tenor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
|
Example
Query
query swap_derivative_holding_floating_payment_description_rate_reset_tenor_count($filters: FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor) {
swap_derivative_holding_floating_payment_description_rate_reset_tenor_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_payment_description_rate_reset_tenor_count": 987
}
}
swap_derivative_holding_floating_receipt_description_rate_reset_tenor
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
|
Example
Query
query swap_derivative_holding_floating_receipt_description_rate_reset_tenor(
$offset: Int,
$filters: FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
) {
swap_derivative_holding_floating_receipt_description_rate_reset_tenor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reset_date_type
reset_date_units
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_receipt_description_rate_reset_tenor": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 123,
"reset_date_type": "abc123",
"reset_date_units": 123
}
]
}
}
swap_derivative_holding_floating_receipt_description_rate_reset_tenor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
|
Example
Query
query swap_derivative_holding_floating_receipt_description_rate_reset_tenor_count($filters: FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor) {
swap_derivative_holding_floating_receipt_description_rate_reset_tenor_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_receipt_description_rate_reset_tenor_count": 987
}
}
value_at_risk_info
Response
Returns [FormNPORTNPValueAtRiskInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTNPValueAtRiskInfo
|
Example
Query
query value_at_risk_info(
$offset: Int,
$filters: FilterFormNPORTNPValueAtRiskInfo
) {
value_at_risk_info(
offset: $offset,
filters: $filters
) {
designated_index_identifier
entity_cik
filing_accession_number
median_daily_value_at_risk_as_percentage_of_net_asset_value
median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio
name_of_funds_designated_index
number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTNPValueAtRiskInfo
}
Response
{
"data": {
"value_at_risk_info": [
{
"designated_index_identifier": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"median_daily_value_at_risk_as_percentage_of_net_asset_value": 123.45,
"median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio": 987.65,
"name_of_funds_designated_index": "xyz789",
"number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model": 987
}
]
}
}
value_at_risk_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPValueAtRiskInfo
|
Example
Query
query value_at_risk_info_count($filters: FilterFormNPORTNPValueAtRiskInfo) {
value_at_risk_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTNPValueAtRiskInfo}
Response
{"data": {"value_at_risk_info_count": 123}}
Subscriptions
aggregate_info
Response
Returns an FormNPORTNPAggregateInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPAggregateInfo
|
Example
Query
subscription aggregate_info($filters: FilterFormNPORTNPAggregateInfo) {
aggregate_info(filters: $filters) {
amount
collateral
entity_cik
filing_accession_number
investment_category_type
other_description
pos
}
}
Variables
{"filters": FilterFormNPORTNPAggregateInfo}
Response
{
"data": {
"aggregate_info": {
"amount": 123.45,
"collateral": 123.45,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_category_type": "xyz789",
"other_description": "xyz789",
"pos": 987
}
}
}
aggregate_investment
Response
Returns an FormNPORTNPAggregateInvestment!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPAggregateInvestment
|
Example
Query
subscription aggregate_investment($filters: FilterFormNPORTNPAggregateInvestment) {
aggregate_investment(filters: $filters) {
aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions
entity_cik
filing_accession_number
fund_category
pos
}
}
Variables
{"filters": FilterFormNPORTNPAggregateInvestment}
Response
{
"data": {
"aggregate_investment": {
"aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions": 123.45,
"entity_cik": 123,
"filing_accession_number": 123,
"fund_category": "xyz789",
"pos": 987
}
}
}
borrower
Response
Returns an FormNPORTNPBorrower!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPBorrower
|
Example
Query
subscription borrower($filters: FilterFormNPORTNPBorrower) {
borrower(filters: $filters) {
aggregate_value
entity_cik
filing_accession_number
lei
name
pos
}
}
Variables
{"filters": FilterFormNPORTNPBorrower}
Response
{
"data": {
"borrower": {
"aggregate_value": 123.45,
"entity_cik": 987,
"filing_accession_number": 987,
"lei": "abc123",
"name": "abc123",
"pos": 987
}
}
}
class
Response
Returns an FormNPORTNPClass!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPClass
|
Example
Query
subscription class($filters: FilterFormNPORTNPClass) {
class(filters: $filters) {
class_id
entity_cik
filing_accession_number
}
}
Variables
{"filters": FilterFormNPORTNPClass}
Response
{
"data": {
"class": {
"class_id": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987
}
}
}
component
Response
Returns an FormNPORTNPComponent!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponent
|
Example
Query
subscription component($filters: FilterFormNPORTNPComponent) {
component(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
other_index_name
other_index_notional_currency_code
other_index_number_of_shares_or_notional_amount_or_contract_value
other_index_value
other_index_value_currency_code
pos
reference_instrument_description_depth
}
}
Variables
{"filters": FilterFormNPORTNPComponent}
Response
{
"data": {
"component": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"other_index_name": "xyz789",
"other_index_notional_currency_code": "abc123",
"other_index_number_of_shares_or_notional_amount_or_contract_value": 123.45,
"other_index_value": 987.65,
"other_index_value_currency_code": "xyz789",
"pos": 987,
"reference_instrument_description_depth": 987
}
}
}
component_cusip_identifier
Response
Returns an FormNPORTNPComponentCusipIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponentCusipIdentifier
|
Example
Query
subscription component_cusip_identifier($filters: FilterFormNPORTNPComponentCusipIdentifier) {
component_cusip_identifier(filters: $filters) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{"filters": FilterFormNPORTNPComponentCusipIdentifier}
Response
{
"data": {
"component_cusip_identifier": {
"component_pos": 987,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
}
}
component_isin_identifier
Response
Returns an FormNPORTNPComponentIsinIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponentIsinIdentifier
|
Example
Query
subscription component_isin_identifier($filters: FilterFormNPORTNPComponentIsinIdentifier) {
component_isin_identifier(filters: $filters) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{"filters": FilterFormNPORTNPComponentIsinIdentifier}
Response
{
"data": {
"component_isin_identifier": {
"component_pos": 123,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
}
}
component_other_identifier
Response
Returns an FormNPORTNPComponentOtherIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponentOtherIdentifier
|
Example
Query
subscription component_other_identifier($filters: FilterFormNPORTNPComponentOtherIdentifier) {
component_other_identifier(filters: $filters) {
component_pos
description
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{"filters": FilterFormNPORTNPComponentOtherIdentifier}
Response
{
"data": {
"component_other_identifier": {
"component_pos": 123,
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
}
}
component_ticker_identifier
Response
Returns an FormNPORTNPComponentTickerIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPComponentTickerIdentifier
|
Example
Query
subscription component_ticker_identifier($filters: FilterFormNPORTNPComponentTickerIdentifier) {
component_ticker_identifier(filters: $filters) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{"filters": FilterFormNPORTNPComponentTickerIdentifier}
Response
{
"data": {
"component_ticker_identifier": {
"component_pos": 123,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
}
}
credit_spread_risk_investment_grade
Response
Returns an FormNPORTNPCreditSpreadRiskInvestmentGrade!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPCreditSpreadRiskInvestmentGrade
|
Example
Query
subscription credit_spread_risk_investment_grade($filters: FilterFormNPORTNPCreditSpreadRiskInvestmentGrade) {
credit_spread_risk_investment_grade(filters: $filters) {
entity_cik
filing_accession_number
five_year_maturity
one_year_maturity
ten_year_maturity
thirty_year_maturity
three_month_maturity
}
}
Variables
{
"filters": FilterFormNPORTNPCreditSpreadRiskInvestmentGrade
}
Response
{
"data": {
"credit_spread_risk_investment_grade": {
"entity_cik": 987,
"filing_accession_number": 987,
"five_year_maturity": 123.45,
"one_year_maturity": 987.65,
"ten_year_maturity": 123.45,
"thirty_year_maturity": 987.65,
"three_month_maturity": 123.45
}
}
}
credit_spread_risk_non_investment_grade
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade
|
Example
Query
subscription credit_spread_risk_non_investment_grade($filters: FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade) {
credit_spread_risk_non_investment_grade(filters: $filters) {
entity_cik
filing_accession_number
five_year_maturity
one_year_maturity
ten_year_maturity
thirty_year_maturity
three_month_maturity
}
}
Variables
{
"filters": FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade
}
Response
{
"data": {
"credit_spread_risk_non_investment_grade": {
"entity_cik": 987,
"filing_accession_number": 987,
"five_year_maturity": 123.45,
"one_year_maturity": 123.45,
"ten_year_maturity": 987.65,
"thirty_year_maturity": 987.65,
"three_month_maturity": 987.65
}
}
}
current_metric
Response
Returns an FormNPORTNPCurrentMetric!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPCurrentMetric
|
Example
Query
subscription current_metric($filters: FilterFormNPORTNPCurrentMetric) {
current_metric(filters: $filters) {
currency
entity_cik
filing_accession_number
interest_rate_risk_from_100_basis_point_change_in_10_year_maturity
interest_rate_risk_from_100_basis_point_change_in_1_year_maturity
interest_rate_risk_from_100_basis_point_change_in_30_year_maturity
interest_rate_risk_from_100_basis_point_change_in_3_month_maturity
interest_rate_risk_from_100_basis_point_change_in_5_year_maturity
interest_rate_risk_from_1_basis_point_change_in_10_year_maturity
interest_rate_risk_from_1_basis_point_change_in_1_year_maturity
interest_rate_risk_from_1_basis_point_change_in_30_year_maturity
interest_rate_risk_from_1_basis_point_change_in_3_month_maturity
interest_rate_risk_from_1_basis_point_change_in_5_year_maturity
pos
}
}
Variables
{"filters": FilterFormNPORTNPCurrentMetric}
Response
{
"data": {
"current_metric": {
"currency": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"interest_rate_risk_from_100_basis_point_change_in_10_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_1_year_maturity": 123.45,
"interest_rate_risk_from_100_basis_point_change_in_30_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_3_month_maturity": 123.45,
"interest_rate_risk_from_100_basis_point_change_in_5_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_10_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_1_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_30_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_3_month_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_5_year_maturity": 123.45,
"pos": 987
}
}
}
debt_security
Response
Returns an FormNPORTNPDebtSecurity!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurity
|
Example
Query
subscription debt_security($filters: FilterFormNPORTNPDebtSecurity) {
debt_security(filters: $filters) {
annualized_rate
any_portion_of_interest_paid_in_kind
country_code
coupon_category_type
delta
entity_cik
filing_accession_number
in_default
interest_payments_in_arrears_or_deferred
investment_or_security_pos
is_contingent_convertable
is_mandatory_convertable
maturity_date
name
title
}
}
Variables
{"filters": FilterFormNPORTNPDebtSecurity}
Response
{
"data": {
"debt_security": {
"annualized_rate": 987.65,
"any_portion_of_interest_paid_in_kind": false,
"country_code": "xyz789",
"coupon_category_type": "xyz789",
"delta": 123.45,
"entity_cik": 123,
"filing_accession_number": 123,
"in_default": true,
"interest_payments_in_arrears_or_deferred": true,
"investment_or_security_pos": 987,
"is_contingent_convertable": true,
"is_mandatory_convertable": false,
"maturity_date": NaiveDate,
"name": "xyz789",
"title": "xyz789"
}
}
}
debt_security_currency_info
Response
Returns an FormNPORTNPDebtSecurityCurrencyInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityCurrencyInfo
|
Example
Query
subscription debt_security_currency_info($filters: FilterFormNPORTNPDebtSecurityCurrencyInfo) {
debt_security_currency_info(filters: $filters) {
convertable_ratio
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
}
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityCurrencyInfo}
Response
{
"data": {
"debt_security_currency_info": {
"convertable_ratio": 987.65,
"currency_code": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987
}
}
}
debt_security_cusip_identifier
Response
Returns an FormNPORTNPDebtSecurityCusipIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityCusipIdentifier
|
Example
Query
subscription debt_security_cusip_identifier($filters: FilterFormNPORTNPDebtSecurityCusipIdentifier) {
debt_security_cusip_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityCusipIdentifier}
Response
{
"data": {
"debt_security_cusip_identifier": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123,
"value": "abc123"
}
}
}
debt_security_isin_identifier
Response
Returns an FormNPORTNPDebtSecurityIsinIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityIsinIdentifier
|
Example
Query
subscription debt_security_isin_identifier($filters: FilterFormNPORTNPDebtSecurityIsinIdentifier) {
debt_security_isin_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityIsinIdentifier}
Response
{
"data": {
"debt_security_isin_identifier": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "xyz789"
}
}
}
debt_security_other_identifier
Response
Returns an FormNPORTNPDebtSecurityOtherIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityOtherIdentifier
|
Example
Query
subscription debt_security_other_identifier($filters: FilterFormNPORTNPDebtSecurityOtherIdentifier) {
debt_security_other_identifier(filters: $filters) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityOtherIdentifier}
Response
{
"data": {
"debt_security_other_identifier": {
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123,
"value": "abc123"
}
}
}
debt_security_reference_instrument
Response
Returns an FormNPORTNPDebtSecurityReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrument
|
Example
Query
subscription debt_security_reference_instrument($filters: FilterFormNPORTNPDebtSecurityReferenceInstrument) {
debt_security_reference_instrument(filters: $filters) {
country_code
entity_cik
filing_accession_number
investment_or_security_pos
name
pos
title
}
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrument
}
Response
{
"data": {
"debt_security_reference_instrument": {
"country_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"name": "xyz789",
"pos": 987,
"title": "xyz789"
}
}
}
debt_security_reference_instrument_cusip_identifier
Response
Returns an FormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
|
Example
Query
subscription debt_security_reference_instrument_cusip_identifier($filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier) {
debt_security_reference_instrument_cusip_identifier(filters: $filters) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_cusip_identifier": {
"debt_security_reference_instrument_pos": 123,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"value": "abc123"
}
}
}
debt_security_reference_instrument_isin_identifier
Response
Returns an FormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
|
Example
Query
subscription debt_security_reference_instrument_isin_identifier($filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier) {
debt_security_reference_instrument_isin_identifier(filters: $filters) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_isin_identifier": {
"debt_security_reference_instrument_pos": 123,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"value": "xyz789"
}
}
}
debt_security_reference_instrument_other_identifier
Response
Returns an FormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
|
Example
Query
subscription debt_security_reference_instrument_other_identifier($filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier) {
debt_security_reference_instrument_other_identifier(filters: $filters) {
debt_security_reference_instrument_pos
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_other_identifier": {
"debt_security_reference_instrument_pos": 123,
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "xyz789"
}
}
}
debt_security_reference_instrument_ticker_identifier
Response
Returns an FormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
|
Example
Query
subscription debt_security_reference_instrument_ticker_identifier($filters: FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier) {
debt_security_reference_instrument_ticker_identifier(filters: $filters) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_ticker_identifier": {
"debt_security_reference_instrument_pos": 987,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
}
}
debt_security_ticker_identifier
Response
Returns an FormNPORTNPDebtSecurityTickerIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDebtSecurityTickerIdentifier
|
Example
Query
subscription debt_security_ticker_identifier($filters: FilterFormNPORTNPDebtSecurityTickerIdentifier) {
debt_security_ticker_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{"filters": FilterFormNPORTNPDebtSecurityTickerIdentifier}
Response
{
"data": {
"debt_security_ticker_identifier": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
}
}
derivative_exposure_info
Response
Returns an FormNPORTNPDerivativeExposureInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDerivativeExposureInfo
|
Example
Query
subscription derivative_exposure_info($filters: FilterFormNPORTNPDerivativeExposureInfo) {
derivative_exposure_info(filters: $filters) {
currency_derivative_exposure_percentage_of_net_asset_value
derivative_exposure_percentage_of_net_asset_value
entity_cik
filing_accession_number
interest_rate_derivative_exposure_percentage_of_net_asset_value
number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value
}
}
Variables
{"filters": FilterFormNPORTNPDerivativeExposureInfo}
Response
{
"data": {
"derivative_exposure_info": {
"currency_derivative_exposure_percentage_of_net_asset_value": 123.45,
"derivative_exposure_percentage_of_net_asset_value": 123.45,
"entity_cik": 123,
"filing_accession_number": 123,
"interest_rate_derivative_exposure_percentage_of_net_asset_value": 987.65,
"number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value": 123
}
}
}
derivative_transaction
Response
Returns an FormNPORTNPDerivativeTransaction!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDerivativeTransaction
|
Example
Query
subscription derivative_transaction($filters: FilterFormNPORTNPDerivativeTransaction) {
derivative_transaction(filters: $filters) {
classification
entity_cik
filing_accession_number
fund_percentage
pos
}
}
Variables
{"filters": FilterFormNPORTNPDerivativeTransaction}
Response
{
"data": {
"derivative_transaction": {
"classification": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"fund_percentage": 123.45,
"pos": 987
}
}
}
document
Response
Returns an FormNPORTNPDocument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPDocument
|
Example
Query
subscription document($filters: FilterFormNPORTNPDocument) {
document(filters: $filters) {
conformed_document_type
conformed_name
contents
description
entity_cik
filing_accession_number
pos
}
}
Variables
{"filters": FilterFormNPORTNPDocument}
Response
{
"data": {
"document": {
"conformed_document_type": "abc123",
"conformed_name": "xyz789",
"contents": "xyz789",
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"pos": 987
}
}
}
explanatory_note
Response
Returns an FormNPORTNPExplanatoryNote!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPExplanatoryNote
|
Example
Query
subscription explanatory_note($filters: FilterFormNPORTNPExplanatoryNote) {
explanatory_note(filters: $filters) {
entity_cik
filing_accession_number
note
note_item
pos
}
}
Variables
{"filters": FilterFormNPORTNPExplanatoryNote}
Response
{
"data": {
"explanatory_note": {
"entity_cik": 987,
"filing_accession_number": 987,
"note": "xyz789",
"note_item": "xyz789",
"pos": 123
}
}
}
filer_info
Response
Returns an FormNPORTNPFilerInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFilerInfo
|
Example
Query
subscription filer_info($filters: FilterFormNPORTNPFilerInfo) {
filer_info(filters: $filters) {
ccc
cik
email
entity_cik
filing_accession_number
investment_company_type
name
notification_email_addresses
phone
}
}
Variables
{"filters": FilterFormNPORTNPFilerInfo}
Response
{
"data": {
"filer_info": {
"ccc": "abc123",
"cik": 987,
"email": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_company_type": "abc123",
"name": "abc123",
"notification_email_addresses": [
"abc123"
],
"phone": "xyz789"
}
}
}
forward_base_derivative_reference_instrument
Response
Returns an FormNPORTNPForwardBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument
|
Example
Query
subscription forward_base_derivative_reference_instrument($filters: FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument) {
forward_base_derivative_reference_instrument(filters: $filters) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_expiration_date
non_fx_holding_notional_amount
non_fx_holding_notional_currency_code
non_fx_holding_pay_off_profile
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"forward_base_derivative_reference_instrument": {
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "abc123",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "xyz789",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": 123.45,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"fx_holding_amount_of_currency_purchased": 123.45,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "abc123",
"fx_holding_amount_sold_currency_code": "xyz789",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 987,
"non_fx_holding_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 987.65,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "abc123",
"reference_instrument_description_depth": 123
}
}
}
forward_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription forward_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty) {
forward_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"forward_base_derivative_reference_instrument_counterparty": {
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 987
}
}
}
forward_derivative_holding
Response
Returns an FormNPORTNPForwardDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPForwardDerivativeHolding
|
Example
Query
subscription forward_derivative_holding($filters: FilterFormNPORTNPForwardDerivativeHolding) {
forward_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_expiration_date
non_fx_holding_notional_amount
non_fx_holding_notional_currency_code
non_fx_holding_pay_off_profile
unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTNPForwardDerivativeHolding}
Response
{
"data": {
"forward_derivative_holding": {
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_category": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 123,
"non_fx_holding_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 987.65,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "abc123",
"unrealized_appreciation": 987.65
}
}
}
forward_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPForwardDerivativeHoldingCounterparty
|
Example
Query
subscription forward_derivative_holding_counterparty($filters: FilterFormNPORTNPForwardDerivativeHoldingCounterparty) {
forward_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTNPForwardDerivativeHoldingCounterparty
}
Response
{
"data": {
"forward_derivative_holding_counterparty": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "xyz789",
"pos": 123
}
}
}
fund_category
Response
Returns an FormNPORTNPFundCategory!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFundCategory
|
Example
Query
subscription fund_category($filters: FilterFormNPORTNPFundCategory) {
fund_category(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
liquidity_info_type
percent
pos
}
}
Variables
{"filters": FilterFormNPORTNPFundCategory}
Response
{
"data": {
"fund_category": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"liquidity_info_type": "abc123",
"percent": 987.65,
"pos": 123
}
}
}
future_base_derivative_reference_instrument
Response
Returns an FormNPORTNPFutureBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument
|
Example
Query
subscription future_base_derivative_reference_instrument($filters: FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument) {
future_base_derivative_reference_instrument(filters: $filters) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
entity_cik
expiration_date
filing_accession_number
investment_or_security_pos
notional_amount
notional_currency_code
pay_off_profile
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"future_base_derivative_reference_instrument": {
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 987.65,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "abc123",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "abc123",
"entity_cik": 123,
"expiration_date": NaiveDate,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"notional_amount": 123.45,
"notional_currency_code": "xyz789",
"pay_off_profile": "xyz789",
"reference_instrument_description_depth": 987
}
}
}
future_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription future_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty) {
future_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"future_base_derivative_reference_instrument_counterparty": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 987
}
}
}
future_derivative_holding
Response
Returns an FormNPORTNPFutureDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFutureDerivativeHolding
|
Example
Query
subscription future_derivative_holding($filters: FilterFormNPORTNPFutureDerivativeHolding) {
future_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
expiration_date
filing_accession_number
investment_or_security_pos
notional_amount
notional_currency_code
pay_off_profile
unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTNPFutureDerivativeHolding}
Response
{
"data": {
"future_derivative_holding": {
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 987,
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"notional_amount": 987.65,
"notional_currency_code": "abc123",
"pay_off_profile": "abc123",
"unrealized_appreciation": 987.65
}
}
}
future_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPFutureDerivativeHoldingCounterparty
|
Example
Query
subscription future_derivative_holding_counterparty($filters: FilterFormNPORTNPFutureDerivativeHoldingCounterparty) {
future_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTNPFutureDerivativeHoldingCounterparty
}
Response
{
"data": {
"future_derivative_holding_counterparty": {
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 123
}
}
}
general_fund_info
Response
Returns an FormNPORTNPGeneralFundInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPGeneralFundInfo
|
Example
Query
subscription general_fund_info($filters: FilterFormNPORTNPGeneralFundInfo) {
general_fund_info(filters: $filters) {
amounts_payable_after_one_year_to_banks_for_borrowings
amounts_payable_after_one_year_to_controlled_companies
amounts_payable_after_one_year_to_other_affiliates
amounts_payable_after_one_year_to_others
amounts_payable_for_investments_purchased_on_standby_commitment_basis
amounts_payable_within_one_year_to_banks_for_borrowings
amounts_payable_within_one_year_to_controlled_companies
amounts_payable_within_one_year_to_other_affiliates
amounts_payable_within_one_year_to_others
amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis
assets_attributable_to_miscellaneous_securities
assets_invested
cash_and_cash_equivalents_not_reported_in_parts_c_and_d
classification
entity_cik
filing_accession_number
fund_category
is_non_cash_collateral
liquidation_preference_of_preferred_stock_issued_by_the_fund
net_assets
total_assets
total_liabilities
}
}
Variables
{"filters": FilterFormNPORTNPGeneralFundInfo}
Response
{
"data": {
"general_fund_info": {
"amounts_payable_after_one_year_to_banks_for_borrowings": 987.65,
"amounts_payable_after_one_year_to_controlled_companies": 987.65,
"amounts_payable_after_one_year_to_other_affiliates": 987.65,
"amounts_payable_after_one_year_to_others": 123.45,
"amounts_payable_for_investments_purchased_on_standby_commitment_basis": 123.45,
"amounts_payable_within_one_year_to_banks_for_borrowings": 987.65,
"amounts_payable_within_one_year_to_controlled_companies": 123.45,
"amounts_payable_within_one_year_to_other_affiliates": 987.65,
"amounts_payable_within_one_year_to_others": 123.45,
"amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis": 123.45,
"assets_attributable_to_miscellaneous_securities": 987.65,
"assets_invested": 123.45,
"cash_and_cash_equivalents_not_reported_in_parts_c_and_d": 987.65,
"classification": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"fund_category": "xyz789",
"is_non_cash_collateral": true,
"liquidation_preference_of_preferred_stock_issued_by_the_fund": 123.45,
"net_assets": 123.45,
"total_assets": 987.65,
"total_liabilities": 987.65
}
}
}
generated_info
Response
Returns an FormNPORTNPGeneratedInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPGeneratedInfo
|
Example
Query
subscription generated_info($filters: FilterFormNPORTNPGeneratedInfo) {
generated_info(filters: $filters) {
entity_cik
filing_accession_number
is_final_filing
registrant_cik
registrant_city
registrant_country
registrant_file_number
registrant_lei
registrant_name
registrant_phone
registrant_state
registrant_street_1
registrant_street_2
registrant_zip_or_postal_code
report_period_end_date
report_period_start_date
series_id
series_lei
series_name
}
}
Variables
{"filters": FilterFormNPORTNPGeneratedInfo}
Response
{
"data": {
"generated_info": {
"entity_cik": 123,
"filing_accession_number": 123,
"is_final_filing": false,
"registrant_cik": 987,
"registrant_city": "xyz789",
"registrant_country": "abc123",
"registrant_file_number": 987,
"registrant_lei": "xyz789",
"registrant_name": "xyz789",
"registrant_phone": "xyz789",
"registrant_state": "abc123",
"registrant_street_1": "xyz789",
"registrant_street_2": "abc123",
"registrant_zip_or_postal_code": "abc123",
"report_period_end_date": NaiveDate,
"report_period_start_date": NaiveDate,
"series_id": "abc123",
"series_lei": "xyz789",
"series_name": "xyz789"
}
}
}
highly_liquid_investment
Response
Returns an FormNPORTNPHighlyLiquidInvestment!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPHighlyLiquidInvestment
|
Example
Query
subscription highly_liquid_investment($filters: FilterFormNPORTNPHighlyLiquidInvestment) {
highly_liquid_investment(filters: $filters) {
days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum
entity_cik
filing_accession_number
highly_liquid_investment_minimum
is_highly_liquid_investment_minimum_changed_during_period
}
}
Variables
{"filters": FilterFormNPORTNPHighlyLiquidInvestment}
Response
{
"data": {
"highly_liquid_investment": {
"days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum": 123,
"entity_cik": 123,
"filing_accession_number": 123,
"highly_liquid_investment_minimum": 987.65,
"is_highly_liquid_investment_minimum_changed_during_period": true
}
}
}
highly_liquid_investment_minimum_report_period_change
Response
Returns an FormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
|
Example
Query
subscription highly_liquid_investment_minimum_report_period_change($filters: FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange) {
highly_liquid_investment_minimum_report_period_change(filters: $filters) {
entity_cik
filing_accession_number
pos
report_period_change
}
}
Variables
{
"filters": FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
}
Response
{
"data": {
"highly_liquid_investment_minimum_report_period_change": {
"entity_cik": 123,
"filing_accession_number": 987,
"pos": 987,
"report_period_change": 987.65
}
}
}
index_basket_info
Response
Returns an FormNPORTNPIndexBasketInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPIndexBasketInfo
|
Example
Query
subscription index_basket_info($filters: FilterFormNPORTNPIndexBasketInfo) {
index_basket_info(filters: $filters) {
entity_cik
filing_accession_number
index_identifier
index_name
investment_or_security_pos
narrative_description
reference_instrument_description_depth
}
}
Variables
{"filters": FilterFormNPORTNPIndexBasketInfo}
Response
{
"data": {
"index_basket_info": {
"entity_cik": 123,
"filing_accession_number": 987,
"index_identifier": "xyz789",
"index_name": "xyz789",
"investment_or_security_pos": 123,
"narrative_description": "abc123",
"reference_instrument_description_depth": 123
}
}
}
investment_or_security
Response
Returns an FormNPORTNPInvestmentOrSecurity!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPInvestmentOrSecurity
|
Example
Query
subscription investment_or_security($filters: FilterFormNPORTNPInvestmentOrSecurity) {
investment_or_security(filters: $filters) {
asset_category
asset_category_description
balance
currency
cusip
description_of_other_units
entity_cik
exchange_rate
fair_value_level
filing_accession_number
investment_country
investment_other_country
is_restricted_security
issuer_category
issuer_category_description
lei
liquidity_info_type
name
not_disseminated
percentage_of_net_assets
pos
title
units
value_in_usd
}
}
Variables
{"filters": FilterFormNPORTNPInvestmentOrSecurity}
Response
{
"data": {
"investment_or_security": {
"asset_category": "xyz789",
"asset_category_description": "abc123",
"balance": 987.65,
"currency": "abc123",
"cusip": "abc123",
"description_of_other_units": "abc123",
"entity_cik": 987,
"exchange_rate": 987.65,
"fair_value_level": "xyz789",
"filing_accession_number": 987,
"investment_country": "xyz789",
"investment_other_country": "xyz789",
"is_restricted_security": true,
"issuer_category": "abc123",
"issuer_category_description": "xyz789",
"lei": "xyz789",
"liquidity_info_type": "xyz789",
"name": "xyz789",
"not_disseminated": true,
"percentage_of_net_assets": 123.45,
"pos": 123,
"title": "abc123",
"units": "abc123",
"value_in_usd": 987.65
}
}
}
investment_or_security_isin_identifier
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier
|
Example
Query
subscription investment_or_security_isin_identifier($filters: FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier) {
investment_or_security_isin_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier
}
Response
{
"data": {
"investment_or_security_isin_identifier": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
}
}
investment_or_security_other_identifier
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier
|
Example
Query
subscription investment_or_security_other_identifier($filters: FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier) {
investment_or_security_other_identifier(filters: $filters) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier
}
Response
{
"data": {
"investment_or_security_other_identifier": {
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "xyz789"
}
}
}
investment_or_security_ticker_identifier
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier
|
Example
Query
subscription investment_or_security_ticker_identifier($filters: FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier) {
investment_or_security_ticker_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier
}
Response
{
"data": {
"investment_or_security_ticker_identifier": {
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "abc123"
}
}
}
metadata
Response
Returns an FormNPORTNPMetadata!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMetadata
|
Example
Query
subscription metadata($filters: FilterFormNPORTNPMetadata) {
metadata(filters: $filters) {
confirming_copy_flag
entity_cik
file_number
filing_accession_number
is_confidential
live_test_flag
override_internet_flag
return_copy_flag
submission_type
}
}
Variables
{"filters": FilterFormNPORTNPMetadata}
Response
{
"data": {
"metadata": {
"confirming_copy_flag": true,
"entity_cik": 987,
"file_number": 123,
"filing_accession_number": 987,
"is_confidential": false,
"live_test_flag": "abc123",
"override_internet_flag": false,
"return_copy_flag": false,
"submission_type": "xyz789"
}
}
}
monthly_flow
Response
Returns an FormNPORTNPMonthlyFlow!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyFlow
|
Example
Query
subscription monthly_flow($filters: FilterFormNPORTNPMonthlyFlow) {
monthly_flow(filters: $filters) {
entity_cik
filing_accession_number
month
net_asset_value_of_shares_redeemed_or_repurchased
net_asset_value_of_shares_reinvested
net_asset_value_of_shares_sold
}
}
Variables
{"filters": FilterFormNPORTNPMonthlyFlow}
Response
{
"data": {
"monthly_flow": {
"entity_cik": 123,
"filing_accession_number": 123,
"month": 123,
"net_asset_value_of_shares_redeemed_or_repurchased": 123.45,
"net_asset_value_of_shares_reinvested": 123.45,
"net_asset_value_of_shares_sold": 123.45
}
}
}
monthly_return_by_contract_type
Response
Returns an FormNPORTNPMonthlyReturnByContractType!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyReturnByContractType
|
Example
Query
subscription monthly_return_by_contract_type($filters: FilterFormNPORTNPMonthlyReturnByContractType) {
monthly_return_by_contract_type(filters: $filters) {
contract_type
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTNPMonthlyReturnByContractType}
Response
{
"data": {
"monthly_return_by_contract_type": {
"contract_type": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"one_month_net_realized_gain": 123.45,
"one_month_net_unrealized_appreciation": 123.45,
"three_month_net_realized_gain": 987.65,
"three_month_net_unrealized_appreciation": 123.45,
"two_month_net_realized_gain": 123.45,
"two_month_net_unrealized_appreciation": 987.65
}
}
}
monthly_return_by_contract_type_and_category
Response
Returns an FormNPORTNPMonthlyReturnByContractTypeAndCategory!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory
|
Example
Query
subscription monthly_return_by_contract_type_and_category($filters: FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory) {
monthly_return_by_contract_type_and_category(filters: $filters) {
category
contract_type
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"filters": FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory
}
Response
{
"data": {
"monthly_return_by_contract_type_and_category": {
"category": "abc123",
"contract_type": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"one_month_net_realized_gain": 123.45,
"one_month_net_unrealized_appreciation": 123.45,
"three_month_net_realized_gain": 123.45,
"three_month_net_unrealized_appreciation": 987.65,
"two_month_net_realized_gain": 987.65,
"two_month_net_unrealized_appreciation": 123.45
}
}
}
monthly_return_on_investments_other_than_derivatives
Response
Returns an FormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
|
Example
Query
subscription monthly_return_on_investments_other_than_derivatives($filters: FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives) {
monthly_return_on_investments_other_than_derivatives(filters: $filters) {
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"filters": FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
}
Response
{
"data": {
"monthly_return_on_investments_other_than_derivatives": {
"entity_cik": 987,
"filing_accession_number": 123,
"one_month_net_realized_gain": 123.45,
"one_month_net_unrealized_appreciation": 123.45,
"three_month_net_realized_gain": 123.45,
"three_month_net_unrealized_appreciation": 123.45,
"two_month_net_realized_gain": 987.65,
"two_month_net_unrealized_appreciation": 987.65
}
}
}
monthly_total_return
Response
Returns an FormNPORTNPMonthlyTotalReturn!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPMonthlyTotalReturn
|
Example
Query
subscription monthly_total_return($filters: FilterFormNPORTNPMonthlyTotalReturn) {
monthly_total_return(filters: $filters) {
class_id
entity_cik
filing_accession_number
one_month_return
pos
three_month_return
two_month_return
}
}
Variables
{"filters": FilterFormNPORTNPMonthlyTotalReturn}
Response
{
"data": {
"monthly_total_return": {
"class_id": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"one_month_return": 987.65,
"pos": 123,
"three_month_return": 123.45,
"two_month_return": 987.65
}
}
}
option_swaption_warrant_base_derivative_reference_instrument
Response
Returns an FormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
|
Example
Query
subscription option_swaption_warrant_base_derivative_reference_instrument($filters: FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument) {
option_swaption_warrant_base_derivative_reference_instrument(filters: $filters) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
entity_cik
exercise_price
exercise_price_currency_code
expiration_date
filing_accession_number
investment_or_security_pos
principal_amount
principal_currency_code
put_or_call
reference_instrument_description_depth
written_or_purchased
}
}
Variables
{
"filters": FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument": {
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "abc123",
"entity_cik": 987,
"exercise_price": 987.65,
"exercise_price_currency_code": "xyz789",
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"principal_amount": 123.45,
"principal_currency_code": "abc123",
"put_or_call": "xyz789",
"reference_instrument_description_depth": 123,
"written_or_purchased": "abc123"
}
}
}
option_swaption_warrant_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription option_swaption_warrant_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty) {
option_swaption_warrant_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument_counterparty": {
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 987
}
}
}
option_swaption_warrant_derivative_holding
Response
Returns an FormNPORTNPOptionSwaptionWarrantDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding
|
Example
Query
subscription option_swaption_warrant_derivative_holding($filters: FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding) {
option_swaption_warrant_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
delta
derivative_category
entity_cik
exercise_price
exercise_price_currency_code
expiration_date
filing_accession_number
investment_or_security_pos
number_of_shares
principal_amount
principal_currency_code
put_or_call
unrealized_appreciation
written_or_purchased
}
}
Variables
{
"filters": FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding
}
Response
{
"data": {
"option_swaption_warrant_derivative_holding": {
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"delta": 987.65,
"derivative_category": "xyz789",
"entity_cik": 123,
"exercise_price": 987.65,
"exercise_price_currency_code": "abc123",
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"number_of_shares": 123.45,
"principal_amount": 987.65,
"principal_currency_code": "xyz789",
"put_or_call": "xyz789",
"unrealized_appreciation": 123.45,
"written_or_purchased": "xyz789"
}
}
}
option_swaption_warrant_derivative_holding_counterparty
Response
Returns an FormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
|
Example
Query
subscription option_swaption_warrant_derivative_holding_counterparty($filters: FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty) {
option_swaption_warrant_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
}
Response
{
"data": {
"option_swaption_warrant_derivative_holding_counterparty": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 987
}
}
}
other_base_derivative_reference_instrument
Response
Returns an FormNPORTNPOtherBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument
|
Example
Query
subscription other_base_derivative_reference_instrument($filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument) {
other_base_derivative_reference_instrument(filters: $filters) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
description
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
termination_date
}
}
Variables
{
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"other_base_derivative_reference_instrument": {
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 987.65,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "xyz789",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "xyz789",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "xyz789",
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"termination_date": NaiveDate
}
}
}
other_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription other_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty) {
other_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"other_base_derivative_reference_instrument_counterparty": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 987
}
}
}
other_base_derivative_reference_instrument_notional_amount
Response
Returns an FormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
|
Example
Query
subscription other_base_derivative_reference_instrument_notional_amount($filters: FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount) {
other_base_derivative_reference_instrument_notional_amount(filters: $filters) {
amount
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
}
Response
{
"data": {
"other_base_derivative_reference_instrument_notional_amount": {
"amount": 987.65,
"currency_code": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 987
}
}
}
other_derivative_holding
Response
Returns an FormNPORTNPOtherDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherDerivativeHolding
|
Example
Query
subscription other_derivative_holding($filters: FilterFormNPORTNPOtherDerivativeHolding) {
other_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
delta
derivative_category
entity_cik
filing_accession_number
investment_or_security_pos
termination_date
unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTNPOtherDerivativeHolding}
Response
{
"data": {
"other_derivative_holding": {
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"delta": 987.65,
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"termination_date": NaiveDate,
"unrealized_appreciation": 123.45
}
}
}
other_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherDerivativeHoldingCounterparty
|
Example
Query
subscription other_derivative_holding_counterparty($filters: FilterFormNPORTNPOtherDerivativeHoldingCounterparty) {
other_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTNPOtherDerivativeHoldingCounterparty
}
Response
{
"data": {
"other_derivative_holding_counterparty": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 123
}
}
}
other_derivative_holding_notional_amount
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount
|
Example
Query
subscription other_derivative_holding_notional_amount($filters: FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount) {
other_derivative_holding_notional_amount(filters: $filters) {
amount
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
}
}
Variables
{
"filters": FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount
}
Response
{
"data": {
"other_derivative_holding_notional_amount": {
"amount": 123.45,
"currency_code": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123
}
}
}
other_reference_instrument
Response
Returns an FormNPORTNPOtherReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrument
|
Example
Query
subscription other_reference_instrument($filters: FilterFormNPORTNPOtherReferenceInstrument) {
other_reference_instrument(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
issue_title
issuer_name
reference_instrument_description_depth
}
}
Variables
{"filters": FilterFormNPORTNPOtherReferenceInstrument}
Response
{
"data": {
"other_reference_instrument": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"issue_title": "xyz789",
"issuer_name": "xyz789",
"reference_instrument_description_depth": 123
}
}
}
other_reference_instrument_cusip_identifier
Response
Returns an FormNPORTNPOtherReferenceInstrumentCusipIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier
|
Example
Query
subscription other_reference_instrument_cusip_identifier($filters: FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier) {
other_reference_instrument_cusip_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"filters": FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier
}
Response
{
"data": {
"other_reference_instrument_cusip_identifier": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
}
}
other_reference_instrument_isin_identifier
Response
Returns an FormNPORTNPOtherReferenceInstrumentIsinIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier
|
Example
Query
subscription other_reference_instrument_isin_identifier($filters: FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier) {
other_reference_instrument_isin_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"filters": FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier
}
Response
{
"data": {
"other_reference_instrument_isin_identifier": {
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
}
}
other_reference_instrument_other_identifier
Response
Returns an FormNPORTNPOtherReferenceInstrumentOtherIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier
|
Example
Query
subscription other_reference_instrument_other_identifier($filters: FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier) {
other_reference_instrument_other_identifier(filters: $filters) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"filters": FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier
}
Response
{
"data": {
"other_reference_instrument_other_identifier": {
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
}
}
other_reference_instrument_ticker_identifier
Response
Returns an FormNPORTNPOtherReferenceInstrumentTickerIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier
|
Example
Query
subscription other_reference_instrument_ticker_identifier($filters: FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier) {
other_reference_instrument_ticker_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"filters": FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier
}
Response
{
"data": {
"other_reference_instrument_ticker_identifier": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
}
}
repurchase_agreement
Response
Returns an FormNPORTNPRepurchaseAgreement!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPRepurchaseAgreement
|
Example
Query
subscription repurchase_agreement($filters: FilterFormNPORTNPRepurchaseAgreement) {
repurchase_agreement(filters: $filters) {
central_counterparty
entity_cik
filing_accession_number
investment_or_security_pos
is_cleared
is_tri_party
maturity_date
repurchase_rate
transaction_type
}
}
Variables
{"filters": FilterFormNPORTNPRepurchaseAgreement}
Response
{
"data": {
"repurchase_agreement": {
"central_counterparty": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"is_cleared": true,
"is_tri_party": false,
"maturity_date": NaiveDate,
"repurchase_rate": 123.45,
"transaction_type": "abc123"
}
}
}
repurchase_agreement_counterparty_info
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo
|
Example
Query
subscription repurchase_agreement_counterparty_info($filters: FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo) {
repurchase_agreement_counterparty_info(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo
}
Response
{
"data": {
"repurchase_agreement_counterparty_info": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 987
}
}
}
repurchase_agreement_repurchase_collateral
Response
Returns an FormNPORTNPRepurchaseAgreementRepurchaseCollateral!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral
|
Example
Query
subscription repurchase_agreement_repurchase_collateral($filters: FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral) {
repurchase_agreement_repurchase_collateral(filters: $filters) {
collateral_currency_code
collateral_value
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
principal_amount
principal_currency_code
repurchase_category_type
}
}
Variables
{
"filters": FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral
}
Response
{
"data": {
"repurchase_agreement_repurchase_collateral": {
"collateral_currency_code": "abc123",
"collateral_value": 123.45,
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"principal_amount": 987.65,
"principal_currency_code": "abc123",
"repurchase_category_type": "abc123"
}
}
}
security_lending
Response
Returns an FormNPORTNPSecurityLending!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSecurityLending
|
Example
Query
subscription security_lending($filters: FilterFormNPORTNPSecurityLending) {
security_lending(filters: $filters) {
cash_collateral_value
entity_cik
filing_accession_number
investment_or_security_pos
is_cash_collateral
is_loan_by_fund
is_non_cash_collateral
loan_value
non_cash_collateral_value
}
}
Variables
{"filters": FilterFormNPORTNPSecurityLending}
Response
{
"data": {
"security_lending": {
"cash_collateral_value": 123.45,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"is_cash_collateral": true,
"is_loan_by_fund": false,
"is_non_cash_collateral": false,
"loan_value": 123.45,
"non_cash_collateral_value": 123.45
}
}
}
series
Response
Returns an FormNPORTNPSeries!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSeries
|
Example
Query
subscription series($filters: FilterFormNPORTNPSeries) {
series(filters: $filters) {
entity_cik
filing_accession_number
series_id
}
}
Variables
{"filters": FilterFormNPORTNPSeries}
Response
{
"data": {
"series": {
"entity_cik": 987,
"filing_accession_number": 123,
"series_id": "abc123"
}
}
}
signature
Response
Returns an FormNPORTNPSignature!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSignature
|
Example
Query
subscription signature($filters: FilterFormNPORTNPSignature) {
signature(filters: $filters) {
date_signed
entity_cik
filing_accession_number
name_of_applicant
signature
signer_name
title
}
}
Variables
{"filters": FilterFormNPORTNPSignature}
Response
{
"data": {
"signature": {
"date_signed": NaiveDate,
"entity_cik": 987,
"filing_accession_number": 987,
"name_of_applicant": "abc123",
"signature": "xyz789",
"signer_name": "xyz789",
"title": "abc123"
}
}
}
swap_base_derivative_reference_instrument
Response
Returns an FormNPORTNPSwapBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument
|
Example
Query
subscription swap_base_derivative_reference_instrument($filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument) {
swap_base_derivative_reference_instrument(filters: $filters) {
counterparty_lei
counterparty_name
derivative_additional_info_asset_category
derivative_additional_info_asset_category_description
derivative_additional_info_balance
derivative_additional_info_currency_code
derivative_additional_info_cusip_identifier
derivative_additional_info_exchange_rate
derivative_additional_info_investment_country
derivative_additional_info_isin_identifier
derivative_additional_info_issuer_category
derivative_additional_info_issuer_category_description
derivative_additional_info_lei
derivative_additional_info_name
derivative_additional_info_other_identifier
derivative_additional_info_other_identifier_description
derivative_additional_info_other_investment_country
derivative_additional_info_other_units_description
derivative_additional_info_percentage_of_net_assets
derivative_additional_info_ticker_identifier
derivative_additional_info_title
derivative_additional_info_units
derivative_additional_info_value_in_usd
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_fixed_payment_description_amount
non_fx_holding_fixed_payment_description_currency_code
non_fx_holding_fixed_payment_description_fixed_rate
non_fx_holding_fixed_receipt_description_amount
non_fx_holding_fixed_receipt_description_currency_code
non_fx_holding_fixed_receipt_description_fixed_rate
non_fx_holding_floating_payment_description_floating_rate_spread
non_fx_holding_floating_payment_description_currency_code
non_fx_holding_floating_payment_description_floating_rate_index
non_fx_holding_floating_payment_description_payment_amount
non_fx_holding_floating_receipt_description_floating_rate_spread
non_fx_holding_floating_receipt_description_currency_code
non_fx_holding_floating_receipt_description_floating_rate_index
non_fx_holding_floating_receipt_description_payment_amount
non_fx_holding_notional_amount
non_fx_holding_notional_amount_currency_code
non_fx_holding_other_payment_description
non_fx_holding_other_receipt_description
non_fx_holding_payment_type
non_fx_holding_receipt_type
non_fx_holding_termination_date
non_fx_holding_upfront_payment
non_fx_holding_upfront_payment_currency_code
non_fx_holding_upfront_receipt
non_fx_holding_upfront_receipt_currency_code
reference_instrument_description_depth
unrealized_appreciation
}
}
Variables
{
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"swap_base_derivative_reference_instrument": {
"counterparty_lei": "xyz789",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "xyz789",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "xyz789",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": 123.45,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 123,
"non_fx_holding_fixed_payment_description_amount": 987.65,
"non_fx_holding_fixed_payment_description_currency_code": "abc123",
"non_fx_holding_fixed_payment_description_fixed_rate": 123.45,
"non_fx_holding_fixed_receipt_description_amount": 123.45,
"non_fx_holding_fixed_receipt_description_currency_code": "abc123",
"non_fx_holding_fixed_receipt_description_fixed_rate": 123.45,
"non_fx_holding_floating_payment_description_floating_rate_spread": 987.65,
"non_fx_holding_floating_payment_description_currency_code": "abc123",
"non_fx_holding_floating_payment_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_payment_description_payment_amount": 987.65,
"non_fx_holding_floating_receipt_description_floating_rate_spread": 123.45,
"non_fx_holding_floating_receipt_description_currency_code": "xyz789",
"non_fx_holding_floating_receipt_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_receipt_description_payment_amount": 987.65,
"non_fx_holding_notional_amount": 987.65,
"non_fx_holding_notional_amount_currency_code": "abc123",
"non_fx_holding_other_payment_description": "abc123",
"non_fx_holding_other_receipt_description": "xyz789",
"non_fx_holding_payment_type": "xyz789",
"non_fx_holding_receipt_type": "xyz789",
"non_fx_holding_termination_date": NaiveDate,
"non_fx_holding_upfront_payment": 123.45,
"non_fx_holding_upfront_payment_currency_code": "abc123",
"non_fx_holding_upfront_receipt": 987.65,
"non_fx_holding_upfront_receipt_currency_code": "abc123",
"reference_instrument_description_depth": 987,
"unrealized_appreciation": 987.65
}
}
}
swap_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription swap_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty) {
swap_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_counterparty": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "abc123",
"pos": 123,
"reference_instrument_description_depth": 987
}
}
}
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor
Response
Returns an FormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
|
Example
Query
subscription swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor($filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor) {
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reference_instrument_description_depth
reset_date_type
reset_date_units
}
}
Variables
{
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor": {
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 123,
"reference_instrument_description_depth": 123,
"reset_date_type": "abc123",
"reset_date_units": 987
}
}
}
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor
Response
Returns an FormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
|
Example
Query
subscription swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor($filters: FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor) {
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reference_instrument_description_depth
reset_date_type
reset_date_units
}
}
Variables
{
"filters": FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 123,
"reference_instrument_description_depth": 987,
"reset_date_type": "xyz789",
"reset_date_units": 123
}
}
}
swap_derivative_holding
Response
Returns an FormNPORTNPSwapDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapDerivativeHolding
|
Example
Query
subscription swap_derivative_holding($filters: FilterFormNPORTNPSwapDerivativeHolding) {
swap_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_fixed_payment_description_amount
non_fx_holding_fixed_payment_description_currency_code
non_fx_holding_fixed_payment_description_fixed_rate
non_fx_holding_fixed_receipt_description_amount
non_fx_holding_fixed_receipt_description_currency_code
non_fx_holding_fixed_receipt_description_fixed_rate
non_fx_holding_floating_payment_description_floating_rate_spread
non_fx_holding_floating_payment_description_currency_code
non_fx_holding_floating_payment_description_floating_rate_index
non_fx_holding_floating_payment_description_payment_amount
non_fx_holding_floating_receipt_description_floating_rate_spread
non_fx_holding_floating_receipt_description_currency_code
non_fx_holding_floating_receipt_description_floating_rate_index
non_fx_holding_floating_receipt_description_payment_amount
non_fx_holding_notional_amount
non_fx_holding_notional_amount_currency_code
non_fx_holding_other_payment_description
non_fx_holding_other_receipt_description
non_fx_holding_payment_type
non_fx_holding_receipt_type
non_fx_holding_swap_flag
non_fx_holding_termination_date
non_fx_holding_upfront_payment
non_fx_holding_upfront_payment_currency_code
non_fx_holding_upfront_receipt
non_fx_holding_upfront_receipt_currency_code
unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTNPSwapDerivativeHolding}
Response
{
"data": {
"swap_derivative_holding": {
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"fx_holding_amount_of_currency_purchased": 123.45,
"fx_holding_amount_of_currency_sold": 987.65,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 123,
"non_fx_holding_fixed_payment_description_amount": 123.45,
"non_fx_holding_fixed_payment_description_currency_code": "abc123",
"non_fx_holding_fixed_payment_description_fixed_rate": 987.65,
"non_fx_holding_fixed_receipt_description_amount": 123.45,
"non_fx_holding_fixed_receipt_description_currency_code": "xyz789",
"non_fx_holding_fixed_receipt_description_fixed_rate": 123.45,
"non_fx_holding_floating_payment_description_floating_rate_spread": 987.65,
"non_fx_holding_floating_payment_description_currency_code": "abc123",
"non_fx_holding_floating_payment_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_payment_description_payment_amount": 987.65,
"non_fx_holding_floating_receipt_description_floating_rate_spread": 123.45,
"non_fx_holding_floating_receipt_description_currency_code": "abc123",
"non_fx_holding_floating_receipt_description_floating_rate_index": "abc123",
"non_fx_holding_floating_receipt_description_payment_amount": 987.65,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_amount_currency_code": "abc123",
"non_fx_holding_other_payment_description": "abc123",
"non_fx_holding_other_receipt_description": "xyz789",
"non_fx_holding_payment_type": "abc123",
"non_fx_holding_receipt_type": "xyz789",
"non_fx_holding_swap_flag": true,
"non_fx_holding_termination_date": NaiveDate,
"non_fx_holding_upfront_payment": 987.65,
"non_fx_holding_upfront_payment_currency_code": "xyz789",
"non_fx_holding_upfront_receipt": 987.65,
"non_fx_holding_upfront_receipt_currency_code": "xyz789",
"unrealized_appreciation": 987.65
}
}
}
swap_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapDerivativeHoldingCounterparty
|
Example
Query
subscription swap_derivative_holding_counterparty($filters: FilterFormNPORTNPSwapDerivativeHoldingCounterparty) {
swap_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTNPSwapDerivativeHoldingCounterparty
}
Response
{
"data": {
"swap_derivative_holding_counterparty": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "xyz789",
"pos": 987
}
}
}
swap_derivative_holding_floating_payment_description_rate_reset_tenor
Response
Returns an FormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
|
Example
Query
subscription swap_derivative_holding_floating_payment_description_rate_reset_tenor($filters: FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor) {
swap_derivative_holding_floating_payment_description_rate_reset_tenor(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reset_date_type
reset_date_units
}
}
Variables
{
"filters": FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_payment_description_rate_reset_tenor": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 123,
"reset_date_type": "abc123",
"reset_date_units": 123
}
}
}
swap_derivative_holding_floating_receipt_description_rate_reset_tenor
Response
Returns an FormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
|
Example
Query
subscription swap_derivative_holding_floating_receipt_description_rate_reset_tenor($filters: FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor) {
swap_derivative_holding_floating_receipt_description_rate_reset_tenor(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reset_date_type
reset_date_units
}
}
Variables
{
"filters": FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_receipt_description_rate_reset_tenor": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 987,
"reset_date_type": "abc123",
"reset_date_units": 123
}
}
}
value_at_risk_info
Response
Returns an FormNPORTNPValueAtRiskInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTNPValueAtRiskInfo
|
Example
Query
subscription value_at_risk_info($filters: FilterFormNPORTNPValueAtRiskInfo) {
value_at_risk_info(filters: $filters) {
designated_index_identifier
entity_cik
filing_accession_number
median_daily_value_at_risk_as_percentage_of_net_asset_value
median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio
name_of_funds_designated_index
number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model
}
}
Variables
{"filters": FilterFormNPORTNPValueAtRiskInfo}
Response
{
"data": {
"value_at_risk_info": {
"designated_index_identifier": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"median_daily_value_at_risk_as_percentage_of_net_asset_value": 123.45,
"median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio": 123.45,
"name_of_funds_designated_index": "abc123",
"number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model": 987
}
}
}
Types
Boolean
Description
The Boolean scalar type represents true or false.
F64HighEnd
F64LowEnd
F64Range
Fields
| Input Field | Description |
|---|---|
lowEnd - F64LowEnd
|
|
highEnd - F64HighEnd
|
Example
{
"lowEnd": F64LowEnd,
"highEnd": F64HighEnd
}
FilterFormNPORTNPAggregateInfo
Fields
| Input Field | Description |
|---|---|
amount - FilterableF64
|
|
collateral - FilterableF64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_category_type - String
|
|
other_description - String
|
|
pos - FilterableI32
|
Example
{
"amount": FilterableF64,
"collateral": FilterableF64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_category_type": "xyz789",
"other_description": "abc123",
"pos": FilterableI32
}
FilterFormNPORTNPAggregateInvestment
Fields
| Input Field | Description |
|---|---|
aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions - FilterableF64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
fund_category - String
|
|
pos - FilterableI32
|
Example
{
"aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions": FilterableF64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"fund_category": "xyz789",
"pos": FilterableI32
}
FilterFormNPORTNPBorrower
Fields
| Input Field | Description |
|---|---|
aggregate_value - FilterableF64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"aggregate_value": FilterableF64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"lei": "xyz789",
"name": "abc123",
"pos": FilterableI32
}
FilterFormNPORTNPClass
Fields
| Input Field | Description |
|---|---|
class_id - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
Example
{
"class_id": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64
}
FilterFormNPORTNPComponent
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
other_index_name - String
|
|
other_index_notional_currency_code - String
|
|
other_index_number_of_shares_or_notional_amount_or_contract_value - FilterableF64
|
|
other_index_value - FilterableF64
|
|
other_index_value_currency_code - String
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"other_index_name": "abc123",
"other_index_notional_currency_code": "abc123",
"other_index_number_of_shares_or_notional_amount_or_contract_value": FilterableF64,
"other_index_value": FilterableF64,
"other_index_value_currency_code": "xyz789",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPComponentCusipIdentifier
Fields
| Input Field | Description |
|---|---|
component_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
value - String
|
Example
{
"component_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPComponentIsinIdentifier
Fields
| Input Field | Description |
|---|---|
component_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
value - String
|
Example
{
"component_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPComponentOtherIdentifier
Fields
| Input Field | Description |
|---|---|
component_pos - FilterableI32
|
|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
value - String
|
Example
{
"component_pos": FilterableI32,
"description": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPComponentTickerIdentifier
Fields
| Input Field | Description |
|---|---|
component_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
value - String
|
Example
{
"component_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPCreditSpreadRiskInvestmentGrade
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
five_year_maturity - FilterableF64
|
|
one_year_maturity - FilterableF64
|
|
ten_year_maturity - FilterableF64
|
|
thirty_year_maturity - FilterableF64
|
|
three_month_maturity - FilterableF64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"five_year_maturity": FilterableF64,
"one_year_maturity": FilterableF64,
"ten_year_maturity": FilterableF64,
"thirty_year_maturity": FilterableF64,
"three_month_maturity": FilterableF64
}
FilterFormNPORTNPCreditSpreadRiskNonInvestmentGrade
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
five_year_maturity - FilterableF64
|
|
one_year_maturity - FilterableF64
|
|
ten_year_maturity - FilterableF64
|
|
thirty_year_maturity - FilterableF64
|
|
three_month_maturity - FilterableF64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"five_year_maturity": FilterableF64,
"one_year_maturity": FilterableF64,
"ten_year_maturity": FilterableF64,
"thirty_year_maturity": FilterableF64,
"three_month_maturity": FilterableF64
}
FilterFormNPORTNPCurrentMetric
Fields
| Input Field | Description |
|---|---|
currency - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
interest_rate_risk_from_100_basis_point_change_in_10_year_maturity - FilterableF64
|
|
interest_rate_risk_from_100_basis_point_change_in_1_year_maturity - FilterableF64
|
|
interest_rate_risk_from_100_basis_point_change_in_30_year_maturity - FilterableF64
|
|
interest_rate_risk_from_100_basis_point_change_in_3_month_maturity - FilterableF64
|
|
interest_rate_risk_from_100_basis_point_change_in_5_year_maturity - FilterableF64
|
|
interest_rate_risk_from_1_basis_point_change_in_10_year_maturity - FilterableF64
|
|
interest_rate_risk_from_1_basis_point_change_in_1_year_maturity - FilterableF64
|
|
interest_rate_risk_from_1_basis_point_change_in_30_year_maturity - FilterableF64
|
|
interest_rate_risk_from_1_basis_point_change_in_3_month_maturity - FilterableF64
|
|
interest_rate_risk_from_1_basis_point_change_in_5_year_maturity - FilterableF64
|
|
pos - FilterableI32
|
Example
{
"currency": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"interest_rate_risk_from_100_basis_point_change_in_10_year_maturity": FilterableF64,
"interest_rate_risk_from_100_basis_point_change_in_1_year_maturity": FilterableF64,
"interest_rate_risk_from_100_basis_point_change_in_30_year_maturity": FilterableF64,
"interest_rate_risk_from_100_basis_point_change_in_3_month_maturity": FilterableF64,
"interest_rate_risk_from_100_basis_point_change_in_5_year_maturity": FilterableF64,
"interest_rate_risk_from_1_basis_point_change_in_10_year_maturity": FilterableF64,
"interest_rate_risk_from_1_basis_point_change_in_1_year_maturity": FilterableF64,
"interest_rate_risk_from_1_basis_point_change_in_30_year_maturity": FilterableF64,
"interest_rate_risk_from_1_basis_point_change_in_3_month_maturity": FilterableF64,
"interest_rate_risk_from_1_basis_point_change_in_5_year_maturity": FilterableF64,
"pos": FilterableI32
}
FilterFormNPORTNPDebtSecurity
Fields
| Input Field | Description |
|---|---|
annualized_rate - FilterableF64
|
|
any_portion_of_interest_paid_in_kind - Boolean
|
|
country_code - String
|
|
coupon_category_type - String
|
|
delta - FilterableF64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
in_default - Boolean
|
|
interest_payments_in_arrears_or_deferred - Boolean
|
|
investment_or_security_pos - FilterableI32
|
|
is_contingent_convertable - Boolean
|
|
is_mandatory_convertable - Boolean
|
|
maturity_date - FilterableNaiveDate
|
|
name - String
|
|
title - String
|
Example
{
"annualized_rate": FilterableF64,
"any_portion_of_interest_paid_in_kind": false,
"country_code": "xyz789",
"coupon_category_type": "xyz789",
"delta": FilterableF64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"in_default": true,
"interest_payments_in_arrears_or_deferred": true,
"investment_or_security_pos": FilterableI32,
"is_contingent_convertable": false,
"is_mandatory_convertable": true,
"maturity_date": FilterableNaiveDate,
"name": "xyz789",
"title": "xyz789"
}
FilterFormNPORTNPDebtSecurityCurrencyInfo
Fields
| Input Field | Description |
|---|---|
convertable_ratio - FilterableF64
|
|
currency_code - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"convertable_ratio": FilterableF64,
"currency_code": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNPORTNPDebtSecurityCusipIdentifier
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPDebtSecurityIsinIdentifier
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPDebtSecurityOtherIdentifier
Fields
| Input Field | Description |
|---|---|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"description": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPDebtSecurityReferenceInstrument
Fields
| Input Field | Description |
|---|---|
country_code - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
name - String
|
|
pos - FilterableI32
|
|
title - String
|
Example
{
"country_code": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"name": "xyz789",
"pos": FilterableI32,
"title": "xyz789"
}
FilterFormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
Fields
| Input Field | Description |
|---|---|
debt_security_reference_instrument_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"debt_security_reference_instrument_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
Fields
| Input Field | Description |
|---|---|
debt_security_reference_instrument_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"debt_security_reference_instrument_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
Fields
| Input Field | Description |
|---|---|
debt_security_reference_instrument_pos - FilterableI32
|
|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"debt_security_reference_instrument_pos": FilterableI32,
"description": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
Fields
| Input Field | Description |
|---|---|
debt_security_reference_instrument_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"debt_security_reference_instrument_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPDebtSecurityTickerIdentifier
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPDerivativeExposureInfo
Fields
| Input Field | Description |
|---|---|
currency_derivative_exposure_percentage_of_net_asset_value - FilterableF64
|
|
derivative_exposure_percentage_of_net_asset_value - FilterableF64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
interest_rate_derivative_exposure_percentage_of_net_asset_value - FilterableF64
|
|
number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value - FilterableI64
|
Example
{
"currency_derivative_exposure_percentage_of_net_asset_value": FilterableF64,
"derivative_exposure_percentage_of_net_asset_value": FilterableF64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"interest_rate_derivative_exposure_percentage_of_net_asset_value": FilterableF64,
"number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value": FilterableI64
}
FilterFormNPORTNPDerivativeTransaction
Fields
| Input Field | Description |
|---|---|
classification - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
fund_percentage - FilterableF64
|
|
pos - FilterableI32
|
Example
{
"classification": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"fund_percentage": FilterableF64,
"pos": FilterableI32
}
FilterFormNPORTNPDocument
Fields
| Input Field | Description |
|---|---|
conformed_document_type - String
|
|
conformed_name - String
|
|
contents - String
|
|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
pos - FilterableI32
|
Example
{
"conformed_document_type": "abc123",
"conformed_name": "abc123",
"contents": "abc123",
"description": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"pos": FilterableI32
}
FilterFormNPORTNPExplanatoryNote
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
note - String
|
|
note_item - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"note": "abc123",
"note_item": "abc123",
"pos": FilterableI32
}
FilterFormNPORTNPFilerInfo
Fields
| Input Field | Description |
|---|---|
ccc - String
|
|
cik - FilterableI64
|
|
email - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_company_type - String
|
|
name - String
|
|
notification_email_addresses - [String!]
|
|
phone - String
|
Example
{
"ccc": "abc123",
"cik": FilterableI64,
"email": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_company_type": "abc123",
"name": "abc123",
"notification_email_addresses": [
"xyz789"
],
"phone": "abc123"
}
FilterFormNPORTNPForwardBaseDerivativeReferenceInstrument
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - FilterableF64
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - FilterableF64
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - FilterableF64
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - FilterableF64
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
fx_holding_amount_of_currency_purchased - FilterableF64
|
|
fx_holding_amount_of_currency_sold - FilterableF64
|
|
fx_holding_amount_purchased_currency_code - String
|
|
fx_holding_amount_sold_currency_code - String
|
|
fx_holding_settlement_date - FilterableNaiveDate
|
|
investment_or_security_pos - FilterableI32
|
|
non_fx_holding_expiration_date - FilterableNaiveDate
|
|
non_fx_holding_notional_amount - FilterableF64
|
|
non_fx_holding_notional_currency_code - String
|
|
non_fx_holding_pay_off_profile - String
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": FilterableF64,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": FilterableF64,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "abc123",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": FilterableF64,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": FilterableF64,
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"fx_holding_amount_of_currency_purchased": FilterableF64,
"fx_holding_amount_of_currency_sold": FilterableF64,
"fx_holding_amount_purchased_currency_code": "abc123",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": FilterableNaiveDate,
"investment_or_security_pos": FilterableI32,
"non_fx_holding_expiration_date": FilterableNaiveDate,
"non_fx_holding_notional_amount": FilterableF64,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "xyz789",
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "xyz789",
"name": "xyz789",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPForwardDerivativeHolding
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
fx_holding_amount_of_currency_purchased - FilterableF64
|
|
fx_holding_amount_of_currency_sold - FilterableF64
|
|
fx_holding_amount_purchased_currency_code - String
|
|
fx_holding_amount_sold_currency_code - String
|
|
fx_holding_settlement_date - FilterableNaiveDate
|
|
investment_or_security_pos - FilterableI32
|
|
non_fx_holding_expiration_date - FilterableNaiveDate
|
|
non_fx_holding_notional_amount - FilterableF64
|
|
non_fx_holding_notional_currency_code - String
|
|
non_fx_holding_pay_off_profile - String
|
|
unrealized_appreciation - FilterableF64
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"fx_holding_amount_of_currency_purchased": FilterableF64,
"fx_holding_amount_of_currency_sold": FilterableF64,
"fx_holding_amount_purchased_currency_code": "abc123",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": FilterableNaiveDate,
"investment_or_security_pos": FilterableI32,
"non_fx_holding_expiration_date": FilterableNaiveDate,
"non_fx_holding_notional_amount": FilterableF64,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "xyz789",
"unrealized_appreciation": FilterableF64
}
FilterFormNPORTNPForwardDerivativeHoldingCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "xyz789",
"name": "abc123",
"pos": FilterableI32
}
FilterFormNPORTNPFundCategory
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
liquidity_info_type - String
|
|
percent - FilterableF64
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"liquidity_info_type": "xyz789",
"percent": FilterableF64,
"pos": FilterableI32
}
FilterFormNPORTNPFutureBaseDerivativeReferenceInstrument
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - FilterableF64
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - FilterableF64
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - FilterableF64
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - FilterableF64
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
expiration_date - FilterableNaiveDate
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
notional_amount - FilterableF64
|
|
notional_currency_code - String
|
|
pay_off_profile - String
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": FilterableF64,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": FilterableF64,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "abc123",
"derivative_additional_info_percentage_of_net_assets": FilterableF64,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": FilterableF64,
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"expiration_date": FilterableNaiveDate,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"notional_amount": FilterableF64,
"notional_currency_code": "abc123",
"pay_off_profile": "abc123",
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "abc123",
"name": "abc123",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPFutureDerivativeHolding
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
expiration_date - FilterableNaiveDate
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
notional_amount - FilterableF64
|
|
notional_currency_code - String
|
|
pay_off_profile - String
|
|
unrealized_appreciation - FilterableF64
|
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "abc123",
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"expiration_date": FilterableNaiveDate,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"notional_amount": FilterableF64,
"notional_currency_code": "xyz789",
"pay_off_profile": "abc123",
"unrealized_appreciation": FilterableF64
}
FilterFormNPORTNPFutureDerivativeHoldingCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "abc123",
"name": "xyz789",
"pos": FilterableI32
}
FilterFormNPORTNPGeneralFundInfo
Fields
| Input Field | Description |
|---|---|
amounts_payable_after_one_year_to_banks_for_borrowings - FilterableF64
|
|
amounts_payable_after_one_year_to_controlled_companies - FilterableF64
|
|
amounts_payable_after_one_year_to_other_affiliates - FilterableF64
|
|
amounts_payable_after_one_year_to_others - FilterableF64
|
|
amounts_payable_for_investments_purchased_on_standby_commitment_basis - FilterableF64
|
|
amounts_payable_within_one_year_to_banks_for_borrowings - FilterableF64
|
|
amounts_payable_within_one_year_to_controlled_companies - FilterableF64
|
|
amounts_payable_within_one_year_to_other_affiliates - FilterableF64
|
|
amounts_payable_within_one_year_to_others - FilterableF64
|
|
amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis - FilterableF64
|
|
assets_attributable_to_miscellaneous_securities - FilterableF64
|
|
assets_invested - FilterableF64
|
|
cash_and_cash_equivalents_not_reported_in_parts_c_and_d - FilterableF64
|
|
classification - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
fund_category - String
|
|
is_non_cash_collateral - Boolean
|
|
liquidation_preference_of_preferred_stock_issued_by_the_fund - FilterableF64
|
|
net_assets - FilterableF64
|
|
total_assets - FilterableF64
|
|
total_liabilities - FilterableF64
|
Example
{
"amounts_payable_after_one_year_to_banks_for_borrowings": FilterableF64,
"amounts_payable_after_one_year_to_controlled_companies": FilterableF64,
"amounts_payable_after_one_year_to_other_affiliates": FilterableF64,
"amounts_payable_after_one_year_to_others": FilterableF64,
"amounts_payable_for_investments_purchased_on_standby_commitment_basis": FilterableF64,
"amounts_payable_within_one_year_to_banks_for_borrowings": FilterableF64,
"amounts_payable_within_one_year_to_controlled_companies": FilterableF64,
"amounts_payable_within_one_year_to_other_affiliates": FilterableF64,
"amounts_payable_within_one_year_to_others": FilterableF64,
"amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis": FilterableF64,
"assets_attributable_to_miscellaneous_securities": FilterableF64,
"assets_invested": FilterableF64,
"cash_and_cash_equivalents_not_reported_in_parts_c_and_d": FilterableF64,
"classification": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"fund_category": "abc123",
"is_non_cash_collateral": false,
"liquidation_preference_of_preferred_stock_issued_by_the_fund": FilterableF64,
"net_assets": FilterableF64,
"total_assets": FilterableF64,
"total_liabilities": FilterableF64
}
FilterFormNPORTNPGeneratedInfo
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
is_final_filing - Boolean
|
|
registrant_cik - FilterableI64
|
|
registrant_city - String
|
|
registrant_country - String
|
|
registrant_file_number - FilterableI64
|
|
registrant_lei - String
|
|
registrant_name - String
|
|
registrant_phone - String
|
|
registrant_state - String
|
|
registrant_street_1 - String
|
|
registrant_street_2 - String
|
|
registrant_zip_or_postal_code - String
|
|
report_period_end_date - FilterableNaiveDate
|
|
report_period_start_date - FilterableNaiveDate
|
|
series_id - String
|
|
series_lei - String
|
|
series_name - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"is_final_filing": true,
"registrant_cik": FilterableI64,
"registrant_city": "xyz789",
"registrant_country": "abc123",
"registrant_file_number": FilterableI64,
"registrant_lei": "abc123",
"registrant_name": "abc123",
"registrant_phone": "abc123",
"registrant_state": "xyz789",
"registrant_street_1": "abc123",
"registrant_street_2": "xyz789",
"registrant_zip_or_postal_code": "abc123",
"report_period_end_date": FilterableNaiveDate,
"report_period_start_date": FilterableNaiveDate,
"series_id": "abc123",
"series_lei": "abc123",
"series_name": "abc123"
}
FilterFormNPORTNPHighlyLiquidInvestment
Fields
| Input Field | Description |
|---|---|
days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum - FilterableI64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
highly_liquid_investment_minimum - FilterableF64
|
|
is_highly_liquid_investment_minimum_changed_during_period - Boolean
|
Example
{
"days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum": FilterableI64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"highly_liquid_investment_minimum": FilterableF64,
"is_highly_liquid_investment_minimum_changed_during_period": false
}
FilterFormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
pos - FilterableI32
|
|
report_period_change - FilterableF64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"pos": FilterableI32,
"report_period_change": FilterableF64
}
FilterFormNPORTNPIndexBasketInfo
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
index_identifier - String
|
|
index_name - String
|
|
investment_or_security_pos - FilterableI32
|
|
narrative_description - String
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"index_identifier": "abc123",
"index_name": "xyz789",
"investment_or_security_pos": FilterableI32,
"narrative_description": "xyz789",
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPInvestmentOrSecurity
Fields
| Input Field | Description |
|---|---|
asset_category - String
|
|
asset_category_description - String
|
|
balance - FilterableF64
|
|
currency - String
|
|
cusip - String
|
|
description_of_other_units - String
|
|
entity_cik - FilterableI64
|
|
exchange_rate - FilterableF64
|
|
fair_value_level - String
|
|
filing_accession_number - FilterableI64
|
|
investment_country - String
|
|
investment_other_country - String
|
|
is_restricted_security - Boolean
|
|
issuer_category - String
|
|
issuer_category_description - String
|
|
lei - String
|
|
liquidity_info_type - String
|
|
name - String
|
|
not_disseminated - Boolean
|
|
percentage_of_net_assets - FilterableF64
|
|
pos - FilterableI32
|
|
title - String
|
|
units - String
|
|
value_in_usd - FilterableF64
|
Example
{
"asset_category": "xyz789",
"asset_category_description": "xyz789",
"balance": FilterableF64,
"currency": "abc123",
"cusip": "xyz789",
"description_of_other_units": "abc123",
"entity_cik": FilterableI64,
"exchange_rate": FilterableF64,
"fair_value_level": "abc123",
"filing_accession_number": FilterableI64,
"investment_country": "xyz789",
"investment_other_country": "abc123",
"is_restricted_security": false,
"issuer_category": "xyz789",
"issuer_category_description": "abc123",
"lei": "abc123",
"liquidity_info_type": "abc123",
"name": "xyz789",
"not_disseminated": true,
"percentage_of_net_assets": FilterableF64,
"pos": FilterableI32,
"title": "xyz789",
"units": "abc123",
"value_in_usd": FilterableF64
}
FilterFormNPORTNPInvestmentOrSecurityIsinIdentifier
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPInvestmentOrSecurityOtherIdentifier
Fields
| Input Field | Description |
|---|---|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"description": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPInvestmentOrSecurityTickerIdentifier
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPMetadata
Fields
| Input Field | Description |
|---|---|
confirming_copy_flag - Boolean
|
|
entity_cik - FilterableI64
|
|
file_number - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
is_confidential - Boolean
|
|
live_test_flag - String
|
|
override_internet_flag - Boolean
|
|
return_copy_flag - Boolean
|
|
submission_type - String
|
Example
{
"confirming_copy_flag": false,
"entity_cik": FilterableI64,
"file_number": FilterableI64,
"filing_accession_number": FilterableI64,
"is_confidential": false,
"live_test_flag": "abc123",
"override_internet_flag": false,
"return_copy_flag": false,
"submission_type": "abc123"
}
FilterFormNPORTNPMonthlyFlow
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
month - FilterableI32
|
|
net_asset_value_of_shares_redeemed_or_repurchased - FilterableF64
|
|
net_asset_value_of_shares_reinvested - FilterableF64
|
|
net_asset_value_of_shares_sold - FilterableF64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"month": FilterableI32,
"net_asset_value_of_shares_redeemed_or_repurchased": FilterableF64,
"net_asset_value_of_shares_reinvested": FilterableF64,
"net_asset_value_of_shares_sold": FilterableF64
}
FilterFormNPORTNPMonthlyReturnByContractType
Fields
| Input Field | Description |
|---|---|
contract_type - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
one_month_net_realized_gain - FilterableF64
|
|
one_month_net_unrealized_appreciation - FilterableF64
|
|
three_month_net_realized_gain - FilterableF64
|
|
three_month_net_unrealized_appreciation - FilterableF64
|
|
two_month_net_realized_gain - FilterableF64
|
|
two_month_net_unrealized_appreciation - FilterableF64
|
Example
{
"contract_type": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"one_month_net_realized_gain": FilterableF64,
"one_month_net_unrealized_appreciation": FilterableF64,
"three_month_net_realized_gain": FilterableF64,
"three_month_net_unrealized_appreciation": FilterableF64,
"two_month_net_realized_gain": FilterableF64,
"two_month_net_unrealized_appreciation": FilterableF64
}
FilterFormNPORTNPMonthlyReturnByContractTypeAndCategory
Fields
| Input Field | Description |
|---|---|
category - String
|
|
contract_type - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
one_month_net_realized_gain - FilterableF64
|
|
one_month_net_unrealized_appreciation - FilterableF64
|
|
three_month_net_realized_gain - FilterableF64
|
|
three_month_net_unrealized_appreciation - FilterableF64
|
|
two_month_net_realized_gain - FilterableF64
|
|
two_month_net_unrealized_appreciation - FilterableF64
|
Example
{
"category": "abc123",
"contract_type": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"one_month_net_realized_gain": FilterableF64,
"one_month_net_unrealized_appreciation": FilterableF64,
"three_month_net_realized_gain": FilterableF64,
"three_month_net_unrealized_appreciation": FilterableF64,
"two_month_net_realized_gain": FilterableF64,
"two_month_net_unrealized_appreciation": FilterableF64
}
FilterFormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
one_month_net_realized_gain - FilterableF64
|
|
one_month_net_unrealized_appreciation - FilterableF64
|
|
three_month_net_realized_gain - FilterableF64
|
|
three_month_net_unrealized_appreciation - FilterableF64
|
|
two_month_net_realized_gain - FilterableF64
|
|
two_month_net_unrealized_appreciation - FilterableF64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"one_month_net_realized_gain": FilterableF64,
"one_month_net_unrealized_appreciation": FilterableF64,
"three_month_net_realized_gain": FilterableF64,
"three_month_net_unrealized_appreciation": FilterableF64,
"two_month_net_realized_gain": FilterableF64,
"two_month_net_unrealized_appreciation": FilterableF64
}
FilterFormNPORTNPMonthlyTotalReturn
Fields
| Input Field | Description |
|---|---|
class_id - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
one_month_return - FilterableF64
|
|
pos - FilterableI32
|
|
three_month_return - FilterableF64
|
|
two_month_return - FilterableF64
|
Example
{
"class_id": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"one_month_return": FilterableF64,
"pos": FilterableI32,
"three_month_return": FilterableF64,
"two_month_return": FilterableF64
}
FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - FilterableF64
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - FilterableF64
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - FilterableF64
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - FilterableF64
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
exercise_price - FilterableF64
|
|
exercise_price_currency_code - String
|
|
expiration_date - FilterableNaiveDate
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
principal_amount - FilterableF64
|
|
principal_currency_code - String
|
|
put_or_call - String
|
|
reference_instrument_description_depth - FilterableI32
|
|
written_or_purchased - String
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": FilterableF64,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": FilterableF64,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "xyz789",
"derivative_additional_info_other_identifier": "abc123",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "xyz789",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": FilterableF64,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": FilterableF64,
"derivative_category": "abc123",
"entity_cik": FilterableI64,
"exercise_price": FilterableF64,
"exercise_price_currency_code": "abc123",
"expiration_date": FilterableNaiveDate,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"principal_amount": FilterableF64,
"principal_currency_code": "xyz789",
"put_or_call": "abc123",
"reference_instrument_description_depth": FilterableI32,
"written_or_purchased": "xyz789"
}
FilterFormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "xyz789",
"name": "xyz789",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPOptionSwaptionWarrantDerivativeHolding
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
delta - FilterableF64
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
exercise_price - FilterableF64
|
|
exercise_price_currency_code - String
|
|
expiration_date - FilterableNaiveDate
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
number_of_shares - FilterableF64
|
|
principal_amount - FilterableF64
|
|
principal_currency_code - String
|
|
put_or_call - String
|
|
unrealized_appreciation - FilterableF64
|
|
written_or_purchased - String
|
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "abc123",
"delta": FilterableF64,
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"exercise_price": FilterableF64,
"exercise_price_currency_code": "xyz789",
"expiration_date": FilterableNaiveDate,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"number_of_shares": FilterableF64,
"principal_amount": FilterableF64,
"principal_currency_code": "abc123",
"put_or_call": "xyz789",
"unrealized_appreciation": FilterableF64,
"written_or_purchased": "abc123"
}
FilterFormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "xyz789",
"name": "xyz789",
"pos": FilterableI32
}
FilterFormNPORTNPOtherBaseDerivativeReferenceInstrument
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - FilterableF64
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - FilterableF64
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - FilterableF64
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - FilterableF64
|
|
derivative_category - String
|
|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
termination_date - FilterableNaiveDate
|
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": FilterableF64,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": FilterableF64,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "abc123",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "xyz789",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": FilterableF64,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": FilterableF64,
"derivative_category": "xyz789",
"description": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"termination_date": FilterableNaiveDate
}
FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "xyz789",
"name": "xyz789",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
Fields
| Input Field | Description |
|---|---|
amount - FilterableF64
|
|
currency_code - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"amount": FilterableF64,
"currency_code": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPOtherDerivativeHolding
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
delta - FilterableF64
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
termination_date - FilterableNaiveDate
|
|
unrealized_appreciation - FilterableF64
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"delta": FilterableF64,
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"termination_date": FilterableNaiveDate,
"unrealized_appreciation": FilterableF64
}
FilterFormNPORTNPOtherDerivativeHoldingCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "xyz789",
"name": "xyz789",
"pos": FilterableI32
}
FilterFormNPORTNPOtherDerivativeHoldingNotionalAmount
Fields
| Input Field | Description |
|---|---|
amount - FilterableF64
|
|
currency_code - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"amount": FilterableF64,
"currency_code": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNPORTNPOtherReferenceInstrument
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
issue_title - String
|
|
issuer_name - String
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"issue_title": "abc123",
"issuer_name": "xyz789",
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPOtherReferenceInstrumentCusipIdentifier
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
value - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPOtherReferenceInstrumentIsinIdentifier
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
value - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"value": "abc123"
}
FilterFormNPORTNPOtherReferenceInstrumentOtherIdentifier
Fields
| Input Field | Description |
|---|---|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
value - String
|
Example
{
"description": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPOtherReferenceInstrumentTickerIdentifier
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
|
value - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"value": "xyz789"
}
FilterFormNPORTNPRepurchaseAgreement
Fields
| Input Field | Description |
|---|---|
central_counterparty - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
is_cleared - Boolean
|
|
is_tri_party - Boolean
|
|
maturity_date - FilterableNaiveDate
|
|
repurchase_rate - FilterableF64
|
|
transaction_type - String
|
Example
{
"central_counterparty": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"is_cleared": true,
"is_tri_party": true,
"maturity_date": FilterableNaiveDate,
"repurchase_rate": FilterableF64,
"transaction_type": "abc123"
}
FilterFormNPORTNPRepurchaseAgreementCounterpartyInfo
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "abc123",
"name": "abc123",
"pos": FilterableI32
}
FilterFormNPORTNPRepurchaseAgreementRepurchaseCollateral
Fields
| Input Field | Description |
|---|---|
collateral_currency_code - String
|
|
collateral_value - FilterableF64
|
|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
principal_amount - FilterableF64
|
|
principal_currency_code - String
|
|
repurchase_category_type - String
|
Example
{
"collateral_currency_code": "xyz789",
"collateral_value": FilterableF64,
"description": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"principal_amount": FilterableF64,
"principal_currency_code": "xyz789",
"repurchase_category_type": "abc123"
}
FilterFormNPORTNPSecurityLending
Fields
| Input Field | Description |
|---|---|
cash_collateral_value - FilterableF64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
is_cash_collateral - Boolean
|
|
is_loan_by_fund - Boolean
|
|
is_non_cash_collateral - Boolean
|
|
loan_value - FilterableF64
|
|
non_cash_collateral_value - FilterableF64
|
Example
{
"cash_collateral_value": FilterableF64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"is_cash_collateral": false,
"is_loan_by_fund": true,
"is_non_cash_collateral": true,
"loan_value": FilterableF64,
"non_cash_collateral_value": FilterableF64
}
FilterFormNPORTNPSeries
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
series_id - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"series_id": "abc123"
}
FilterFormNPORTNPSignature
Fields
| Input Field | Description |
|---|---|
date_signed - FilterableNaiveDate
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
name_of_applicant - String
|
|
signature - String
|
|
signer_name - String
|
|
title - String
|
Example
{
"date_signed": FilterableNaiveDate,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"name_of_applicant": "abc123",
"signature": "abc123",
"signer_name": "xyz789",
"title": "xyz789"
}
FilterFormNPORTNPSwapBaseDerivativeReferenceInstrument
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - FilterableF64
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - FilterableF64
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - FilterableF64
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - FilterableF64
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
fx_holding_amount_of_currency_purchased - FilterableF64
|
|
fx_holding_amount_of_currency_sold - FilterableF64
|
|
fx_holding_amount_purchased_currency_code - String
|
|
fx_holding_amount_sold_currency_code - String
|
|
fx_holding_settlement_date - FilterableNaiveDate
|
|
investment_or_security_pos - FilterableI32
|
|
non_fx_holding_fixed_payment_description_amount - FilterableF64
|
|
non_fx_holding_fixed_payment_description_currency_code - String
|
|
non_fx_holding_fixed_payment_description_fixed_rate - FilterableF64
|
|
non_fx_holding_fixed_receipt_description_amount - FilterableF64
|
|
non_fx_holding_fixed_receipt_description_currency_code - String
|
|
non_fx_holding_fixed_receipt_description_fixed_rate - FilterableF64
|
|
non_fx_holding_floating_payment_description_floating_rate_spread - FilterableF64
|
|
non_fx_holding_floating_payment_description_currency_code - String
|
|
non_fx_holding_floating_payment_description_floating_rate_index - String
|
|
non_fx_holding_floating_payment_description_payment_amount - FilterableF64
|
|
non_fx_holding_floating_receipt_description_floating_rate_spread - FilterableF64
|
|
non_fx_holding_floating_receipt_description_currency_code - String
|
|
non_fx_holding_floating_receipt_description_floating_rate_index - String
|
|
non_fx_holding_floating_receipt_description_payment_amount - FilterableF64
|
|
non_fx_holding_notional_amount - FilterableF64
|
|
non_fx_holding_notional_amount_currency_code - String
|
|
non_fx_holding_other_payment_description - String
|
|
non_fx_holding_other_receipt_description - String
|
|
non_fx_holding_payment_type - String
|
|
non_fx_holding_receipt_type - String
|
|
non_fx_holding_termination_date - FilterableNaiveDate
|
|
non_fx_holding_upfront_payment - FilterableF64
|
|
non_fx_holding_upfront_payment_currency_code - String
|
|
non_fx_holding_upfront_receipt - FilterableF64
|
|
non_fx_holding_upfront_receipt_currency_code - String
|
|
reference_instrument_description_depth - FilterableI32
|
|
unrealized_appreciation - FilterableF64
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": FilterableF64,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": FilterableF64,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "abc123",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": FilterableF64,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": FilterableF64,
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"fx_holding_amount_of_currency_purchased": FilterableF64,
"fx_holding_amount_of_currency_sold": FilterableF64,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "xyz789",
"fx_holding_settlement_date": FilterableNaiveDate,
"investment_or_security_pos": FilterableI32,
"non_fx_holding_fixed_payment_description_amount": FilterableF64,
"non_fx_holding_fixed_payment_description_currency_code": "abc123",
"non_fx_holding_fixed_payment_description_fixed_rate": FilterableF64,
"non_fx_holding_fixed_receipt_description_amount": FilterableF64,
"non_fx_holding_fixed_receipt_description_currency_code": "xyz789",
"non_fx_holding_fixed_receipt_description_fixed_rate": FilterableF64,
"non_fx_holding_floating_payment_description_floating_rate_spread": FilterableF64,
"non_fx_holding_floating_payment_description_currency_code": "abc123",
"non_fx_holding_floating_payment_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_payment_description_payment_amount": FilterableF64,
"non_fx_holding_floating_receipt_description_floating_rate_spread": FilterableF64,
"non_fx_holding_floating_receipt_description_currency_code": "xyz789",
"non_fx_holding_floating_receipt_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_receipt_description_payment_amount": FilterableF64,
"non_fx_holding_notional_amount": FilterableF64,
"non_fx_holding_notional_amount_currency_code": "xyz789",
"non_fx_holding_other_payment_description": "xyz789",
"non_fx_holding_other_receipt_description": "xyz789",
"non_fx_holding_payment_type": "abc123",
"non_fx_holding_receipt_type": "xyz789",
"non_fx_holding_termination_date": FilterableNaiveDate,
"non_fx_holding_upfront_payment": FilterableF64,
"non_fx_holding_upfront_payment_currency_code": "abc123",
"non_fx_holding_upfront_receipt": FilterableF64,
"non_fx_holding_upfront_receipt_currency_code": "xyz789",
"reference_instrument_description_depth": FilterableI32,
"unrealized_appreciation": FilterableF64
}
FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
|
reference_instrument_description_depth - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "xyz789",
"name": "xyz789",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
rate_tenor_type - String
|
|
rate_tenor_units - FilterableI64
|
|
reference_instrument_description_depth - FilterableI32
|
|
reset_date_type - String
|
|
reset_date_units - FilterableI64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"rate_tenor_type": "abc123",
"rate_tenor_units": FilterableI64,
"reference_instrument_description_depth": FilterableI32,
"reset_date_type": "xyz789",
"reset_date_units": FilterableI64
}
FilterFormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
rate_tenor_type - String
|
|
rate_tenor_units - FilterableI64
|
|
reference_instrument_description_depth - FilterableI32
|
|
reset_date_type - String
|
|
reset_date_units - FilterableI64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"rate_tenor_type": "xyz789",
"rate_tenor_units": FilterableI64,
"reference_instrument_description_depth": FilterableI32,
"reset_date_type": "abc123",
"reset_date_units": FilterableI64
}
FilterFormNPORTNPSwapDerivativeHolding
Fields
| Input Field | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_category - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
fx_holding_amount_of_currency_purchased - FilterableF64
|
|
fx_holding_amount_of_currency_sold - FilterableF64
|
|
fx_holding_amount_purchased_currency_code - String
|
|
fx_holding_amount_sold_currency_code - String
|
|
fx_holding_settlement_date - FilterableNaiveDate
|
|
investment_or_security_pos - FilterableI32
|
|
non_fx_holding_fixed_payment_description_amount - FilterableF64
|
|
non_fx_holding_fixed_payment_description_currency_code - String
|
|
non_fx_holding_fixed_payment_description_fixed_rate - FilterableF64
|
|
non_fx_holding_fixed_receipt_description_amount - FilterableF64
|
|
non_fx_holding_fixed_receipt_description_currency_code - String
|
|
non_fx_holding_fixed_receipt_description_fixed_rate - FilterableF64
|
|
non_fx_holding_floating_payment_description_floating_rate_spread - FilterableF64
|
|
non_fx_holding_floating_payment_description_currency_code - String
|
|
non_fx_holding_floating_payment_description_floating_rate_index - String
|
|
non_fx_holding_floating_payment_description_payment_amount - FilterableF64
|
|
non_fx_holding_floating_receipt_description_floating_rate_spread - FilterableF64
|
|
non_fx_holding_floating_receipt_description_currency_code - String
|
|
non_fx_holding_floating_receipt_description_floating_rate_index - String
|
|
non_fx_holding_floating_receipt_description_payment_amount - FilterableF64
|
|
non_fx_holding_notional_amount - FilterableF64
|
|
non_fx_holding_notional_amount_currency_code - String
|
|
non_fx_holding_other_payment_description - String
|
|
non_fx_holding_other_receipt_description - String
|
|
non_fx_holding_payment_type - String
|
|
non_fx_holding_receipt_type - String
|
|
non_fx_holding_swap_flag - Boolean
|
|
non_fx_holding_termination_date - FilterableNaiveDate
|
|
non_fx_holding_upfront_payment - FilterableF64
|
|
non_fx_holding_upfront_payment_currency_code - String
|
|
non_fx_holding_upfront_receipt - FilterableF64
|
|
non_fx_holding_upfront_receipt_currency_code - String
|
|
unrealized_appreciation - FilterableF64
|
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"fx_holding_amount_of_currency_purchased": FilterableF64,
"fx_holding_amount_of_currency_sold": FilterableF64,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "xyz789",
"fx_holding_settlement_date": FilterableNaiveDate,
"investment_or_security_pos": FilterableI32,
"non_fx_holding_fixed_payment_description_amount": FilterableF64,
"non_fx_holding_fixed_payment_description_currency_code": "xyz789",
"non_fx_holding_fixed_payment_description_fixed_rate": FilterableF64,
"non_fx_holding_fixed_receipt_description_amount": FilterableF64,
"non_fx_holding_fixed_receipt_description_currency_code": "xyz789",
"non_fx_holding_fixed_receipt_description_fixed_rate": FilterableF64,
"non_fx_holding_floating_payment_description_floating_rate_spread": FilterableF64,
"non_fx_holding_floating_payment_description_currency_code": "abc123",
"non_fx_holding_floating_payment_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_payment_description_payment_amount": FilterableF64,
"non_fx_holding_floating_receipt_description_floating_rate_spread": FilterableF64,
"non_fx_holding_floating_receipt_description_currency_code": "xyz789",
"non_fx_holding_floating_receipt_description_floating_rate_index": "abc123",
"non_fx_holding_floating_receipt_description_payment_amount": FilterableF64,
"non_fx_holding_notional_amount": FilterableF64,
"non_fx_holding_notional_amount_currency_code": "xyz789",
"non_fx_holding_other_payment_description": "xyz789",
"non_fx_holding_other_receipt_description": "abc123",
"non_fx_holding_payment_type": "abc123",
"non_fx_holding_receipt_type": "xyz789",
"non_fx_holding_swap_flag": true,
"non_fx_holding_termination_date": FilterableNaiveDate,
"non_fx_holding_upfront_payment": FilterableF64,
"non_fx_holding_upfront_payment_currency_code": "xyz789",
"non_fx_holding_upfront_receipt": FilterableF64,
"non_fx_holding_upfront_receipt_currency_code": "abc123",
"unrealized_appreciation": FilterableF64
}
FilterFormNPORTNPSwapDerivativeHoldingCounterparty
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
lei - String
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"lei": "abc123",
"name": "xyz789",
"pos": FilterableI32
}
FilterFormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
rate_tenor_type - String
|
|
rate_tenor_units - FilterableI64
|
|
reset_date_type - String
|
|
reset_date_units - FilterableI64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"rate_tenor_type": "abc123",
"rate_tenor_units": FilterableI64,
"reset_date_type": "xyz789",
"reset_date_units": FilterableI64
}
FilterFormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
rate_tenor_type - String
|
|
rate_tenor_units - FilterableI64
|
|
reset_date_type - String
|
|
reset_date_units - FilterableI64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"rate_tenor_type": "xyz789",
"rate_tenor_units": FilterableI64,
"reset_date_type": "abc123",
"reset_date_units": FilterableI64
}
FilterFormNPORTNPValueAtRiskInfo
Fields
| Input Field | Description |
|---|---|
designated_index_identifier - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
median_daily_value_at_risk_as_percentage_of_net_asset_value - FilterableF64
|
|
median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio - FilterableF64
|
|
name_of_funds_designated_index - String
|
|
number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model - FilterableI64
|
Example
{
"designated_index_identifier": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"median_daily_value_at_risk_as_percentage_of_net_asset_value": FilterableF64,
"median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio": FilterableF64,
"name_of_funds_designated_index": "abc123",
"number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model": FilterableI64
}
FilterableF64
FilterableI32
FilterableI64
FilterableNaiveDate
Fields
| Input Field | Description |
|---|---|
equal - NaiveDate
|
|
range - NaiveDateRange
|
Example
{
"equal": NaiveDate,
"range": NaiveDateRange
}
Float
Description
The Float scalar type represents signed double-precision fractional values as specified by IEEE 754.
Example
987.65
FormNPORTNPAggregateInfo
Example
{
"amount": 123.45,
"collateral": 123.45,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_category_type": "xyz789",
"other_description": "abc123",
"pos": 123
}
FormNPORTNPAggregateInvestment
Example
{
"aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions": 123.45,
"entity_cik": 123,
"filing_accession_number": 987,
"fund_category": "abc123",
"pos": 123
}
FormNPORTNPBorrower
FormNPORTNPClass
FormNPORTNPComponent
Fields
| Field Name | Description |
|---|---|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
investment_or_security_pos - Int
|
|
other_index_name - String
|
|
other_index_notional_currency_code - String
|
|
other_index_number_of_shares_or_notional_amount_or_contract_value - Float
|
|
other_index_value - Float
|
|
other_index_value_currency_code - String
|
|
pos - Int
|
|
reference_instrument_description_depth - Int
|
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"other_index_name": "xyz789",
"other_index_notional_currency_code": "xyz789",
"other_index_number_of_shares_or_notional_amount_or_contract_value": 123.45,
"other_index_value": 123.45,
"other_index_value_currency_code": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 123
}
FormNPORTNPComponentCusipIdentifier
Example
{
"component_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
FormNPORTNPComponentIsinIdentifier
Example
{
"component_pos": 123,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
FormNPORTNPComponentOtherIdentifier
Example
{
"component_pos": 123,
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
FormNPORTNPComponentTickerIdentifier
Example
{
"component_pos": 987,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
FormNPORTNPCreditSpreadRiskInvestmentGrade
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"five_year_maturity": 123.45,
"one_year_maturity": 123.45,
"ten_year_maturity": 987.65,
"thirty_year_maturity": 123.45,
"three_month_maturity": 123.45
}
FormNPORTNPCreditSpreadRiskNonInvestmentGrade
Example
{
"entity_cik": 987,
"filing_accession_number": 987,
"five_year_maturity": 987.65,
"one_year_maturity": 987.65,
"ten_year_maturity": 987.65,
"thirty_year_maturity": 987.65,
"three_month_maturity": 987.65
}
FormNPORTNPCurrentMetric
Fields
| Field Name | Description |
|---|---|
currency - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
interest_rate_risk_from_100_basis_point_change_in_10_year_maturity - Float
|
|
interest_rate_risk_from_100_basis_point_change_in_1_year_maturity - Float
|
|
interest_rate_risk_from_100_basis_point_change_in_30_year_maturity - Float
|
|
interest_rate_risk_from_100_basis_point_change_in_3_month_maturity - Float
|
|
interest_rate_risk_from_100_basis_point_change_in_5_year_maturity - Float
|
|
interest_rate_risk_from_1_basis_point_change_in_10_year_maturity - Float
|
|
interest_rate_risk_from_1_basis_point_change_in_1_year_maturity - Float
|
|
interest_rate_risk_from_1_basis_point_change_in_30_year_maturity - Float
|
|
interest_rate_risk_from_1_basis_point_change_in_3_month_maturity - Float
|
|
interest_rate_risk_from_1_basis_point_change_in_5_year_maturity - Float
|
|
pos - Int
|
Example
{
"currency": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"interest_rate_risk_from_100_basis_point_change_in_10_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_1_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_30_year_maturity": 123.45,
"interest_rate_risk_from_100_basis_point_change_in_3_month_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_5_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_10_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_1_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_30_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_3_month_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_5_year_maturity": 123.45,
"pos": 987
}
FormNPORTNPDebtSecurity
Fields
| Field Name | Description |
|---|---|
annualized_rate - Float
|
|
any_portion_of_interest_paid_in_kind - Boolean
|
|
country_code - String
|
|
coupon_category_type - String
|
|
delta - Float
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
in_default - Boolean
|
|
interest_payments_in_arrears_or_deferred - Boolean
|
|
investment_or_security_pos - Int
|
|
is_contingent_convertable - Boolean
|
|
is_mandatory_convertable - Boolean
|
|
maturity_date - NaiveDate
|
|
name - String
|
|
title - String
|
Example
{
"annualized_rate": 123.45,
"any_portion_of_interest_paid_in_kind": true,
"country_code": "abc123",
"coupon_category_type": "abc123",
"delta": 987.65,
"entity_cik": 123,
"filing_accession_number": 123,
"in_default": true,
"interest_payments_in_arrears_or_deferred": true,
"investment_or_security_pos": 987,
"is_contingent_convertable": true,
"is_mandatory_convertable": true,
"maturity_date": NaiveDate,
"name": "xyz789",
"title": "abc123"
}
FormNPORTNPDebtSecurityCurrencyInfo
Example
{
"convertable_ratio": 123.45,
"currency_code": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123
}
FormNPORTNPDebtSecurityCusipIdentifier
FormNPORTNPDebtSecurityIsinIdentifier
FormNPORTNPDebtSecurityOtherIdentifier
Example
{
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "xyz789"
}
FormNPORTNPDebtSecurityReferenceInstrument
Example
{
"country_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"name": "xyz789",
"pos": 123,
"title": "abc123"
}
FormNPORTNPDebtSecurityReferenceInstrumentCusipIdentifier
Example
{
"debt_security_reference_instrument_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
FormNPORTNPDebtSecurityReferenceInstrumentIsinIdentifier
Example
{
"debt_security_reference_instrument_pos": 987,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"value": "abc123"
}
FormNPORTNPDebtSecurityReferenceInstrumentOtherIdentifier
Example
{
"debt_security_reference_instrument_pos": 123,
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
FormNPORTNPDebtSecurityReferenceInstrumentTickerIdentifier
Example
{
"debt_security_reference_instrument_pos": 123,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
FormNPORTNPDebtSecurityTickerIdentifier
FormNPORTNPDerivativeExposureInfo
Fields
| Field Name | Description |
|---|---|
currency_derivative_exposure_percentage_of_net_asset_value - Float
|
|
derivative_exposure_percentage_of_net_asset_value - Float
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
interest_rate_derivative_exposure_percentage_of_net_asset_value - Float
|
|
number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value - Int
|
Example
{
"currency_derivative_exposure_percentage_of_net_asset_value": 987.65,
"derivative_exposure_percentage_of_net_asset_value": 123.45,
"entity_cik": 987,
"filing_accession_number": 123,
"interest_rate_derivative_exposure_percentage_of_net_asset_value": 123.45,
"number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value": 123
}
FormNPORTNPDerivativeTransaction
FormNPORTNPDocument
Example
{
"conformed_document_type": "abc123",
"conformed_name": "xyz789",
"contents": "xyz789",
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"pos": 987
}
FormNPORTNPExplanatoryNote
FormNPORTNPFilerInfo
Example
{
"ccc": "xyz789",
"cik": 123,
"email": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_company_type": "xyz789",
"name": "abc123",
"notification_email_addresses": [
"abc123"
],
"phone": "abc123"
}
FormNPORTNPForwardBaseDerivativeReferenceInstrument
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - Float
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - Float
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - Float
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - Float
|
|
derivative_category - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
fx_holding_amount_of_currency_purchased - Float
|
|
fx_holding_amount_of_currency_sold - Float
|
|
fx_holding_amount_purchased_currency_code - String
|
|
fx_holding_amount_sold_currency_code - String
|
|
fx_holding_settlement_date - NaiveDate
|
|
investment_or_security_pos - Int
|
|
non_fx_holding_expiration_date - NaiveDate
|
|
non_fx_holding_notional_amount - Float
|
|
non_fx_holding_notional_currency_code - String
|
|
non_fx_holding_pay_off_profile - String
|
|
reference_instrument_description_depth - Int
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": 123.45,
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 987,
"non_fx_holding_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "xyz789",
"reference_instrument_description_depth": 123
}
FormNPORTNPForwardBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 987,
"reference_instrument_description_depth": 987
}
FormNPORTNPForwardDerivativeHolding
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_category - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
fx_holding_amount_of_currency_purchased - Float
|
|
fx_holding_amount_of_currency_sold - Float
|
|
fx_holding_amount_purchased_currency_code - String
|
|
fx_holding_amount_sold_currency_code - String
|
|
fx_holding_settlement_date - NaiveDate
|
|
investment_or_security_pos - Int
|
|
non_fx_holding_expiration_date - NaiveDate
|
|
non_fx_holding_notional_amount - Float
|
|
non_fx_holding_notional_currency_code - String
|
|
non_fx_holding_pay_off_profile - String
|
|
unrealized_appreciation - Float
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 123.45,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "xyz789",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 987,
"non_fx_holding_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "abc123",
"unrealized_appreciation": 123.45
}
FormNPORTNPForwardDerivativeHoldingCounterparty
FormNPORTNPFundCategory
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"liquidity_info_type": "abc123",
"percent": 123.45,
"pos": 987
}
FormNPORTNPFutureBaseDerivativeReferenceInstrument
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - Float
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - Float
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - Float
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - Float
|
|
derivative_category - String
|
|
entity_cik - Int
|
|
expiration_date - NaiveDate
|
|
filing_accession_number - Int
|
|
investment_or_security_pos - Int
|
|
notional_amount - Float
|
|
notional_currency_code - String
|
|
pay_off_profile - String
|
|
reference_instrument_description_depth - Int
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": 987.65,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 123.45,
"derivative_additional_info_investment_country": "abc123",
"derivative_additional_info_isin_identifier": "abc123",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "xyz789",
"derivative_additional_info_name": "xyz789",
"derivative_additional_info_other_identifier": "abc123",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": 123.45,
"derivative_category": "xyz789",
"entity_cik": 987,
"expiration_date": NaiveDate,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"notional_amount": 987.65,
"notional_currency_code": "abc123",
"pay_off_profile": "xyz789",
"reference_instrument_description_depth": 123
}
FormNPORTNPFutureBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 123
}
FormNPORTNPFutureDerivativeHolding
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_category - String
|
|
entity_cik - Int
|
|
expiration_date - NaiveDate
|
|
filing_accession_number - Int
|
|
investment_or_security_pos - Int
|
|
notional_amount - Float
|
|
notional_currency_code - String
|
|
pay_off_profile - String
|
|
unrealized_appreciation - Float
|
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 987,
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"notional_amount": 123.45,
"notional_currency_code": "abc123",
"pay_off_profile": "xyz789",
"unrealized_appreciation": 987.65
}
FormNPORTNPFutureDerivativeHoldingCounterparty
FormNPORTNPGeneralFundInfo
Fields
| Field Name | Description |
|---|---|
amounts_payable_after_one_year_to_banks_for_borrowings - Float
|
|
amounts_payable_after_one_year_to_controlled_companies - Float
|
|
amounts_payable_after_one_year_to_other_affiliates - Float
|
|
amounts_payable_after_one_year_to_others - Float
|
|
amounts_payable_for_investments_purchased_on_standby_commitment_basis - Float
|
|
amounts_payable_within_one_year_to_banks_for_borrowings - Float
|
|
amounts_payable_within_one_year_to_controlled_companies - Float
|
|
amounts_payable_within_one_year_to_other_affiliates - Float
|
|
amounts_payable_within_one_year_to_others - Float
|
|
amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis - Float
|
|
assets_attributable_to_miscellaneous_securities - Float
|
|
assets_invested - Float
|
|
cash_and_cash_equivalents_not_reported_in_parts_c_and_d - Float
|
|
classification - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
fund_category - String
|
|
is_non_cash_collateral - Boolean
|
|
liquidation_preference_of_preferred_stock_issued_by_the_fund - Float
|
|
net_assets - Float
|
|
total_assets - Float
|
|
total_liabilities - Float
|
Example
{
"amounts_payable_after_one_year_to_banks_for_borrowings": 987.65,
"amounts_payable_after_one_year_to_controlled_companies": 123.45,
"amounts_payable_after_one_year_to_other_affiliates": 987.65,
"amounts_payable_after_one_year_to_others": 987.65,
"amounts_payable_for_investments_purchased_on_standby_commitment_basis": 987.65,
"amounts_payable_within_one_year_to_banks_for_borrowings": 987.65,
"amounts_payable_within_one_year_to_controlled_companies": 987.65,
"amounts_payable_within_one_year_to_other_affiliates": 123.45,
"amounts_payable_within_one_year_to_others": 987.65,
"amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis": 123.45,
"assets_attributable_to_miscellaneous_securities": 123.45,
"assets_invested": 123.45,
"cash_and_cash_equivalents_not_reported_in_parts_c_and_d": 123.45,
"classification": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"fund_category": "xyz789",
"is_non_cash_collateral": true,
"liquidation_preference_of_preferred_stock_issued_by_the_fund": 123.45,
"net_assets": 123.45,
"total_assets": 987.65,
"total_liabilities": 123.45
}
FormNPORTNPGeneratedInfo
Fields
| Field Name | Description |
|---|---|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
is_final_filing - Boolean
|
|
registrant_cik - Int
|
|
registrant_city - String
|
|
registrant_country - String
|
|
registrant_file_number - Int
|
|
registrant_lei - String
|
|
registrant_name - String
|
|
registrant_phone - String
|
|
registrant_state - String
|
|
registrant_street_1 - String
|
|
registrant_street_2 - String
|
|
registrant_zip_or_postal_code - String
|
|
report_period_end_date - NaiveDate
|
|
report_period_start_date - NaiveDate
|
|
series_id - String
|
|
series_lei - String
|
|
series_name - String
|
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"is_final_filing": true,
"registrant_cik": 123,
"registrant_city": "abc123",
"registrant_country": "abc123",
"registrant_file_number": 987,
"registrant_lei": "abc123",
"registrant_name": "xyz789",
"registrant_phone": "xyz789",
"registrant_state": "xyz789",
"registrant_street_1": "xyz789",
"registrant_street_2": "xyz789",
"registrant_zip_or_postal_code": "abc123",
"report_period_end_date": NaiveDate,
"report_period_start_date": NaiveDate,
"series_id": "abc123",
"series_lei": "xyz789",
"series_name": "xyz789"
}
FormNPORTNPHighlyLiquidInvestment
Example
{
"days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"highly_liquid_investment_minimum": 987.65,
"is_highly_liquid_investment_minimum_changed_during_period": false
}
FormNPORTNPHighlyLiquidInvestmentMinimumReportPeriodChange
FormNPORTNPIndexBasketInfo
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"index_identifier": "abc123",
"index_name": "xyz789",
"investment_or_security_pos": 123,
"narrative_description": "abc123",
"reference_instrument_description_depth": 123
}
FormNPORTNPInvestmentOrSecurity
Fields
| Field Name | Description |
|---|---|
asset_category - String
|
|
asset_category_description - String
|
|
balance - Float
|
|
currency - String
|
|
cusip - String
|
|
description_of_other_units - String
|
|
entity_cik - Int
|
|
exchange_rate - Float
|
|
fair_value_level - String
|
|
filing_accession_number - Int
|
|
investment_country - String
|
|
investment_other_country - String
|
|
is_restricted_security - Boolean
|
|
issuer_category - String
|
|
issuer_category_description - String
|
|
lei - String
|
|
liquidity_info_type - String
|
|
name - String
|
|
not_disseminated - Boolean
|
|
percentage_of_net_assets - Float
|
|
pos - Int
|
|
title - String
|
|
units - String
|
|
value_in_usd - Float
|
Example
{
"asset_category": "abc123",
"asset_category_description": "xyz789",
"balance": 987.65,
"currency": "xyz789",
"cusip": "xyz789",
"description_of_other_units": "abc123",
"entity_cik": 987,
"exchange_rate": 987.65,
"fair_value_level": "abc123",
"filing_accession_number": 987,
"investment_country": "xyz789",
"investment_other_country": "xyz789",
"is_restricted_security": true,
"issuer_category": "abc123",
"issuer_category_description": "abc123",
"lei": "xyz789",
"liquidity_info_type": "abc123",
"name": "xyz789",
"not_disseminated": false,
"percentage_of_net_assets": 987.65,
"pos": 987,
"title": "abc123",
"units": "xyz789",
"value_in_usd": 123.45
}
FormNPORTNPInvestmentOrSecurityIsinIdentifier
FormNPORTNPInvestmentOrSecurityOtherIdentifier
Example
{
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "abc123"
}
FormNPORTNPInvestmentOrSecurityTickerIdentifier
FormNPORTNPMetadata
Example
{
"confirming_copy_flag": false,
"entity_cik": 123,
"file_number": 987,
"filing_accession_number": 123,
"is_confidential": false,
"live_test_flag": "xyz789",
"override_internet_flag": false,
"return_copy_flag": false,
"submission_type": "xyz789"
}
FormNPORTNPMonthlyFlow
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"month": 987,
"net_asset_value_of_shares_redeemed_or_repurchased": 123.45,
"net_asset_value_of_shares_reinvested": 123.45,
"net_asset_value_of_shares_sold": 123.45
}
FormNPORTNPMonthlyReturnByContractType
Fields
| Field Name | Description |
|---|---|
contract_type - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
one_month_net_realized_gain - Float
|
|
one_month_net_unrealized_appreciation - Float
|
|
three_month_net_realized_gain - Float
|
|
three_month_net_unrealized_appreciation - Float
|
|
two_month_net_realized_gain - Float
|
|
two_month_net_unrealized_appreciation - Float
|
Example
{
"contract_type": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"one_month_net_realized_gain": 987.65,
"one_month_net_unrealized_appreciation": 123.45,
"three_month_net_realized_gain": 123.45,
"three_month_net_unrealized_appreciation": 123.45,
"two_month_net_realized_gain": 123.45,
"two_month_net_unrealized_appreciation": 987.65
}
FormNPORTNPMonthlyReturnByContractTypeAndCategory
Fields
| Field Name | Description |
|---|---|
category - String
|
|
contract_type - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
one_month_net_realized_gain - Float
|
|
one_month_net_unrealized_appreciation - Float
|
|
three_month_net_realized_gain - Float
|
|
three_month_net_unrealized_appreciation - Float
|
|
two_month_net_realized_gain - Float
|
|
two_month_net_unrealized_appreciation - Float
|
Example
{
"category": "abc123",
"contract_type": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"one_month_net_realized_gain": 987.65,
"one_month_net_unrealized_appreciation": 987.65,
"three_month_net_realized_gain": 123.45,
"three_month_net_unrealized_appreciation": 987.65,
"two_month_net_realized_gain": 987.65,
"two_month_net_unrealized_appreciation": 123.45
}
FormNPORTNPMonthlyReturnOnInvestmentsOtherThanDerivatives
Fields
| Field Name | Description |
|---|---|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
one_month_net_realized_gain - Float
|
|
one_month_net_unrealized_appreciation - Float
|
|
three_month_net_realized_gain - Float
|
|
three_month_net_unrealized_appreciation - Float
|
|
two_month_net_realized_gain - Float
|
|
two_month_net_unrealized_appreciation - Float
|
Example
{
"entity_cik": 987,
"filing_accession_number": 987,
"one_month_net_realized_gain": 987.65,
"one_month_net_unrealized_appreciation": 123.45,
"three_month_net_realized_gain": 987.65,
"three_month_net_unrealized_appreciation": 987.65,
"two_month_net_realized_gain": 987.65,
"two_month_net_unrealized_appreciation": 987.65
}
FormNPORTNPMonthlyTotalReturn
Example
{
"class_id": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"one_month_return": 987.65,
"pos": 123,
"three_month_return": 987.65,
"two_month_return": 987.65
}
FormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - Float
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - Float
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - Float
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - Float
|
|
derivative_category - String
|
|
entity_cik - Int
|
|
exercise_price - Float
|
|
exercise_price_currency_code - String
|
|
expiration_date - NaiveDate
|
|
filing_accession_number - Int
|
|
investment_or_security_pos - Int
|
|
principal_amount - Float
|
|
principal_currency_code - String
|
|
put_or_call - String
|
|
reference_instrument_description_depth - Int
|
|
written_or_purchased - String
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 987.65,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": 123.45,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "xyz789",
"entity_cik": 123,
"exercise_price": 987.65,
"exercise_price_currency_code": "xyz789",
"expiration_date": NaiveDate,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"principal_amount": 987.65,
"principal_currency_code": "xyz789",
"put_or_call": "abc123",
"reference_instrument_description_depth": 987,
"written_or_purchased": "xyz789"
}
FormNPORTNPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 987
}
FormNPORTNPOptionSwaptionWarrantDerivativeHolding
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
delta - Float
|
|
derivative_category - String
|
|
entity_cik - Int
|
|
exercise_price - Float
|
|
exercise_price_currency_code - String
|
|
expiration_date - NaiveDate
|
|
filing_accession_number - Int
|
|
investment_or_security_pos - Int
|
|
number_of_shares - Float
|
|
principal_amount - Float
|
|
principal_currency_code - String
|
|
put_or_call - String
|
|
unrealized_appreciation - Float
|
|
written_or_purchased - String
|
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"delta": 987.65,
"derivative_category": "abc123",
"entity_cik": 987,
"exercise_price": 987.65,
"exercise_price_currency_code": "abc123",
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"number_of_shares": 123.45,
"principal_amount": 987.65,
"principal_currency_code": "abc123",
"put_or_call": "xyz789",
"unrealized_appreciation": 987.65,
"written_or_purchased": "xyz789"
}
FormNPORTNPOptionSwaptionWarrantDerivativeHoldingCounterparty
FormNPORTNPOtherBaseDerivativeReferenceInstrument
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - Float
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - Float
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - Float
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - Float
|
|
derivative_category - String
|
|
description - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
investment_or_security_pos - Int
|
|
reference_instrument_description_depth - Int
|
|
termination_date - NaiveDate
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "abc123",
"derivative_additional_info_balance": 987.65,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 987.65,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "xyz789",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "xyz789",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "abc123",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 123.45,
"derivative_category": "xyz789",
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 123,
"termination_date": NaiveDate
}
FormNPORTNPOtherBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 123
}
FormNPORTNPOtherBaseDerivativeReferenceInstrumentNotionalAmount
Example
{
"amount": 123.45,
"currency_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 987
}
FormNPORTNPOtherDerivativeHolding
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"delta": 987.65,
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"termination_date": NaiveDate,
"unrealized_appreciation": 123.45
}
FormNPORTNPOtherDerivativeHoldingCounterparty
FormNPORTNPOtherDerivativeHoldingNotionalAmount
Example
{
"amount": 123.45,
"currency_code": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987
}
FormNPORTNPOtherReferenceInstrument
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"issue_title": "xyz789",
"issuer_name": "abc123",
"reference_instrument_description_depth": 987
}
FormNPORTNPOtherReferenceInstrumentCusipIdentifier
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
FormNPORTNPOtherReferenceInstrumentIsinIdentifier
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
FormNPORTNPOtherReferenceInstrumentOtherIdentifier
Example
{
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
FormNPORTNPOtherReferenceInstrumentTickerIdentifier
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
FormNPORTNPRepurchaseAgreement
Example
{
"central_counterparty": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"is_cleared": true,
"is_tri_party": true,
"maturity_date": NaiveDate,
"repurchase_rate": 123.45,
"transaction_type": "xyz789"
}
FormNPORTNPRepurchaseAgreementCounterpartyInfo
FormNPORTNPRepurchaseAgreementRepurchaseCollateral
Example
{
"collateral_currency_code": "xyz789",
"collateral_value": 987.65,
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"principal_amount": 123.45,
"principal_currency_code": "abc123",
"repurchase_category_type": "xyz789"
}
FormNPORTNPSecurityLending
Example
{
"cash_collateral_value": 123.45,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"is_cash_collateral": false,
"is_loan_by_fund": false,
"is_non_cash_collateral": true,
"loan_value": 987.65,
"non_cash_collateral_value": 123.45
}
FormNPORTNPSeries
FormNPORTNPSignature
Example
{
"date_signed": NaiveDate,
"entity_cik": 987,
"filing_accession_number": 123,
"name_of_applicant": "xyz789",
"signature": "abc123",
"signer_name": "abc123",
"title": "xyz789"
}
FormNPORTNPSwapBaseDerivativeReferenceInstrument
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_additional_info_asset_category - String
|
|
derivative_additional_info_asset_category_description - String
|
|
derivative_additional_info_balance - Float
|
|
derivative_additional_info_currency_code - String
|
|
derivative_additional_info_cusip_identifier - String
|
|
derivative_additional_info_exchange_rate - Float
|
|
derivative_additional_info_investment_country - String
|
|
derivative_additional_info_isin_identifier - String
|
|
derivative_additional_info_issuer_category - String
|
|
derivative_additional_info_issuer_category_description - String
|
|
derivative_additional_info_lei - String
|
|
derivative_additional_info_name - String
|
|
derivative_additional_info_other_identifier - String
|
|
derivative_additional_info_other_identifier_description - String
|
|
derivative_additional_info_other_investment_country - String
|
|
derivative_additional_info_other_units_description - String
|
|
derivative_additional_info_percentage_of_net_assets - Float
|
|
derivative_additional_info_ticker_identifier - String
|
|
derivative_additional_info_title - String
|
|
derivative_additional_info_units - String
|
|
derivative_additional_info_value_in_usd - Float
|
|
derivative_category - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
fx_holding_amount_of_currency_purchased - Float
|
|
fx_holding_amount_of_currency_sold - Float
|
|
fx_holding_amount_purchased_currency_code - String
|
|
fx_holding_amount_sold_currency_code - String
|
|
fx_holding_settlement_date - NaiveDate
|
|
investment_or_security_pos - Int
|
|
non_fx_holding_fixed_payment_description_amount - Float
|
|
non_fx_holding_fixed_payment_description_currency_code - String
|
|
non_fx_holding_fixed_payment_description_fixed_rate - Float
|
|
non_fx_holding_fixed_receipt_description_amount - Float
|
|
non_fx_holding_fixed_receipt_description_currency_code - String
|
|
non_fx_holding_fixed_receipt_description_fixed_rate - Float
|
|
non_fx_holding_floating_payment_description_floating_rate_spread - Float
|
|
non_fx_holding_floating_payment_description_currency_code - String
|
|
non_fx_holding_floating_payment_description_floating_rate_index - String
|
|
non_fx_holding_floating_payment_description_payment_amount - Float
|
|
non_fx_holding_floating_receipt_description_floating_rate_spread - Float
|
|
non_fx_holding_floating_receipt_description_currency_code - String
|
|
non_fx_holding_floating_receipt_description_floating_rate_index - String
|
|
non_fx_holding_floating_receipt_description_payment_amount - Float
|
|
non_fx_holding_notional_amount - Float
|
|
non_fx_holding_notional_amount_currency_code - String
|
|
non_fx_holding_other_payment_description - String
|
|
non_fx_holding_other_receipt_description - String
|
|
non_fx_holding_payment_type - String
|
|
non_fx_holding_receipt_type - String
|
|
non_fx_holding_termination_date - NaiveDate
|
|
non_fx_holding_upfront_payment - Float
|
|
non_fx_holding_upfront_payment_currency_code - String
|
|
non_fx_holding_upfront_receipt - Float
|
|
non_fx_holding_upfront_receipt_currency_code - String
|
|
reference_instrument_description_depth - Int
|
|
unrealized_appreciation - Float
|
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "abc123",
"derivative_additional_info_cusip_identifier": "abc123",
"derivative_additional_info_exchange_rate": 987.65,
"derivative_additional_info_investment_country": "xyz789",
"derivative_additional_info_isin_identifier": "xyz789",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "abc123",
"derivative_additional_info_name": "abc123",
"derivative_additional_info_other_identifier": "xyz789",
"derivative_additional_info_other_identifier_description": "abc123",
"derivative_additional_info_other_investment_country": "abc123",
"derivative_additional_info_other_units_description": "xyz789",
"derivative_additional_info_percentage_of_net_assets": 987.65,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "xyz789",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 987,
"non_fx_holding_fixed_payment_description_amount": 123.45,
"non_fx_holding_fixed_payment_description_currency_code": "abc123",
"non_fx_holding_fixed_payment_description_fixed_rate": 987.65,
"non_fx_holding_fixed_receipt_description_amount": 987.65,
"non_fx_holding_fixed_receipt_description_currency_code": "xyz789",
"non_fx_holding_fixed_receipt_description_fixed_rate": 123.45,
"non_fx_holding_floating_payment_description_floating_rate_spread": 987.65,
"non_fx_holding_floating_payment_description_currency_code": "xyz789",
"non_fx_holding_floating_payment_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_payment_description_payment_amount": 123.45,
"non_fx_holding_floating_receipt_description_floating_rate_spread": 987.65,
"non_fx_holding_floating_receipt_description_currency_code": "abc123",
"non_fx_holding_floating_receipt_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_receipt_description_payment_amount": 123.45,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_amount_currency_code": "abc123",
"non_fx_holding_other_payment_description": "xyz789",
"non_fx_holding_other_receipt_description": "abc123",
"non_fx_holding_payment_type": "xyz789",
"non_fx_holding_receipt_type": "abc123",
"non_fx_holding_termination_date": NaiveDate,
"non_fx_holding_upfront_payment": 987.65,
"non_fx_holding_upfront_payment_currency_code": "xyz789",
"non_fx_holding_upfront_receipt": 123.45,
"non_fx_holding_upfront_receipt_currency_code": "abc123",
"reference_instrument_description_depth": 123,
"unrealized_appreciation": 123.45
}
FormNPORTNPSwapBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 987
}
FormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 987,
"reference_instrument_description_depth": 123,
"reset_date_type": "xyz789",
"reset_date_units": 987
}
FormNPORTNPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
Example
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 987,
"reference_instrument_description_depth": 123,
"reset_date_type": "abc123",
"reset_date_units": 987
}
FormNPORTNPSwapDerivativeHolding
Fields
| Field Name | Description |
|---|---|
counterparty_lei - String
|
|
counterparty_name - String
|
|
derivative_category - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
fx_holding_amount_of_currency_purchased - Float
|
|
fx_holding_amount_of_currency_sold - Float
|
|
fx_holding_amount_purchased_currency_code - String
|
|
fx_holding_amount_sold_currency_code - String
|
|
fx_holding_settlement_date - NaiveDate
|
|
investment_or_security_pos - Int
|
|
non_fx_holding_fixed_payment_description_amount - Float
|
|
non_fx_holding_fixed_payment_description_currency_code - String
|
|
non_fx_holding_fixed_payment_description_fixed_rate - Float
|
|
non_fx_holding_fixed_receipt_description_amount - Float
|
|
non_fx_holding_fixed_receipt_description_currency_code - String
|
|
non_fx_holding_fixed_receipt_description_fixed_rate - Float
|
|
non_fx_holding_floating_payment_description_floating_rate_spread - Float
|
|
non_fx_holding_floating_payment_description_currency_code - String
|
|
non_fx_holding_floating_payment_description_floating_rate_index - String
|
|
non_fx_holding_floating_payment_description_payment_amount - Float
|
|
non_fx_holding_floating_receipt_description_floating_rate_spread - Float
|
|
non_fx_holding_floating_receipt_description_currency_code - String
|
|
non_fx_holding_floating_receipt_description_floating_rate_index - String
|
|
non_fx_holding_floating_receipt_description_payment_amount - Float
|
|
non_fx_holding_notional_amount - Float
|
|
non_fx_holding_notional_amount_currency_code - String
|
|
non_fx_holding_other_payment_description - String
|
|
non_fx_holding_other_receipt_description - String
|
|
non_fx_holding_payment_type - String
|
|
non_fx_holding_receipt_type - String
|
|
non_fx_holding_swap_flag - Boolean
|
|
non_fx_holding_termination_date - NaiveDate
|
|
non_fx_holding_upfront_payment - Float
|
|
non_fx_holding_upfront_payment_currency_code - String
|
|
non_fx_holding_upfront_receipt - Float
|
|
non_fx_holding_upfront_receipt_currency_code - String
|
|
unrealized_appreciation - Float
|
Example
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 123,
"non_fx_holding_fixed_payment_description_amount": 123.45,
"non_fx_holding_fixed_payment_description_currency_code": "xyz789",
"non_fx_holding_fixed_payment_description_fixed_rate": 123.45,
"non_fx_holding_fixed_receipt_description_amount": 123.45,
"non_fx_holding_fixed_receipt_description_currency_code": "abc123",
"non_fx_holding_fixed_receipt_description_fixed_rate": 987.65,
"non_fx_holding_floating_payment_description_floating_rate_spread": 987.65,
"non_fx_holding_floating_payment_description_currency_code": "abc123",
"non_fx_holding_floating_payment_description_floating_rate_index": "abc123",
"non_fx_holding_floating_payment_description_payment_amount": 123.45,
"non_fx_holding_floating_receipt_description_floating_rate_spread": 123.45,
"non_fx_holding_floating_receipt_description_currency_code": "abc123",
"non_fx_holding_floating_receipt_description_floating_rate_index": "xyz789",
"non_fx_holding_floating_receipt_description_payment_amount": 123.45,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_amount_currency_code": "abc123",
"non_fx_holding_other_payment_description": "xyz789",
"non_fx_holding_other_receipt_description": "xyz789",
"non_fx_holding_payment_type": "xyz789",
"non_fx_holding_receipt_type": "xyz789",
"non_fx_holding_swap_flag": true,
"non_fx_holding_termination_date": NaiveDate,
"non_fx_holding_upfront_payment": 987.65,
"non_fx_holding_upfront_payment_currency_code": "xyz789",
"non_fx_holding_upfront_receipt": 123.45,
"non_fx_holding_upfront_receipt_currency_code": "xyz789",
"unrealized_appreciation": 987.65
}
FormNPORTNPSwapDerivativeHoldingCounterparty
FormNPORTNPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 123,
"reset_date_type": "xyz789",
"reset_date_units": 987
}
FormNPORTNPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"rate_tenor_type": "abc123",
"rate_tenor_units": 987,
"reset_date_type": "abc123",
"reset_date_units": 987
}
FormNPORTNPValueAtRiskInfo
Fields
| Field Name | Description |
|---|---|
designated_index_identifier - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
median_daily_value_at_risk_as_percentage_of_net_asset_value - Float
|
|
median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio - Float
|
|
name_of_funds_designated_index - String
|
|
number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model - Int
|
Example
{
"designated_index_identifier": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"median_daily_value_at_risk_as_percentage_of_net_asset_value": 987.65,
"median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio": 987.65,
"name_of_funds_designated_index": "abc123",
"number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model": 987
}
I32HighEnd
I32LowEnd
I32Range
Fields
| Input Field | Description |
|---|---|
lowEnd - I32LowEnd
|
|
highEnd - I32HighEnd
|
Example
{
"lowEnd": I32LowEnd,
"highEnd": I32HighEnd
}
I64HighEnd
I64LowEnd
I64Range
Fields
| Input Field | Description |
|---|---|
lowEnd - I64LowEnd
|
|
highEnd - I64HighEnd
|
Example
{
"lowEnd": I64LowEnd,
"highEnd": I64HighEnd
}
Int
Description
The Int scalar type represents non-fractional whole numeric values.
Example
123
NaiveDate
Description
ISO 8601 calendar date without timezone. Format: %Y-%m-%d
Examples
1994-11-132000-02-24
Example
NaiveDate
NaiveDateHighEnd
NaiveDateLowEnd
NaiveDateRange
Fields
| Input Field | Description |
|---|---|
lowEnd - NaiveDateLowEnd
|
|
highEnd - NaiveDateHighEnd
|
Example
{
"lowEnd": NaiveDateLowEnd,
"highEnd": NaiveDateHighEnd
}
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"