SEC EDGAR Form NPORT-P, NPORT-P/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_nportp/v1/
# Production Server for Subscriptions:
wss://api.beamapi.com/data/fundamentals/us/sec/form_nportp/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 [FormNPORTPAggregateInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPAggregateInfo
|
Example
Query
query aggregate_info(
$offset: Int,
$filters: FilterFormNPORTPAggregateInfo
) {
aggregate_info(
offset: $offset,
filters: $filters
) {
amount
collateral
entity_cik
filing_accession_number
investment_category_type
other_description
pos
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTPAggregateInfo}
Response
{
"data": {
"aggregate_info": [
{
"amount": 123.45,
"collateral": 123.45,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_category_type": "xyz789",
"other_description": "abc123",
"pos": 123
}
]
}
}
aggregate_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPAggregateInfo
|
Example
Query
query aggregate_info_count($filters: FilterFormNPORTPAggregateInfo) {
aggregate_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPAggregateInfo}
Response
{"data": {"aggregate_info_count": 123}}
aggregate_investment
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPAggregateInvestment
|
Example
Query
query aggregate_investment(
$offset: Int,
$filters: FilterFormNPORTPAggregateInvestment
) {
aggregate_investment(
offset: $offset,
filters: $filters
) {
aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions
entity_cik
filing_accession_number
fund_category
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPAggregateInvestment
}
Response
{
"data": {
"aggregate_investment": [
{
"aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions": 123.45,
"entity_cik": 123,
"filing_accession_number": 987,
"fund_category": "xyz789",
"pos": 123
}
]
}
}
aggregate_investment_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPAggregateInvestment
|
Example
Query
query aggregate_investment_count($filters: FilterFormNPORTPAggregateInvestment) {
aggregate_investment_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPAggregateInvestment}
Response
{"data": {"aggregate_investment_count": 987}}
borrower
Response
Returns [FormNPORTPBorrower!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPBorrower
|
Example
Query
query borrower(
$offset: Int,
$filters: FilterFormNPORTPBorrower
) {
borrower(
offset: $offset,
filters: $filters
) {
aggregate_value
entity_cik
filing_accession_number
lei
name
pos
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTPBorrower}
Response
{
"data": {
"borrower": [
{
"aggregate_value": 987.65,
"entity_cik": 987,
"filing_accession_number": 123,
"lei": "abc123",
"name": "abc123",
"pos": 987
}
]
}
}
borrower_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPBorrower
|
Example
Query
query borrower_count($filters: FilterFormNPORTPBorrower) {
borrower_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPBorrower}
Response
{"data": {"borrower_count": 123}}
class
Response
Returns [FormNPORTPClass!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPClass
|
Example
Query
query class(
$offset: Int,
$filters: FilterFormNPORTPClass
) {
class(
offset: $offset,
filters: $filters
) {
class_id
entity_cik
filing_accession_number
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTPClass}
Response
{
"data": {
"class": [
{
"class_id": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123
}
]
}
}
class_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPClass
|
Example
Query
query class_count($filters: FilterFormNPORTPClass) {
class_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPClass}
Response
{"data": {"class_count": 987}}
component
Response
Returns [FormNPORTPComponent!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPComponent
|
Example
Query
query component(
$offset: Int,
$filters: FilterFormNPORTPComponent
) {
component(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
other_index_name
other_index_notional_currency_code
other_index_number_of_shares_or_notional_amount_or_contract_value
other_index_value
other_index_value_currency_code
pos
reference_instrument_description_depth
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTPComponent}
Response
{
"data": {
"component": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"other_index_name": "xyz789",
"other_index_notional_currency_code": "abc123",
"other_index_number_of_shares_or_notional_amount_or_contract_value": 987.65,
"other_index_value": 123.45,
"other_index_value_currency_code": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 987
}
]
}
}
component_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponent
|
Example
Query
query component_count($filters: FilterFormNPORTPComponent) {
component_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPComponent}
Response
{"data": {"component_count": 987}}
component_cusip_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPComponentCusipIdentifier
|
Example
Query
query component_cusip_identifier(
$offset: Int,
$filters: FilterFormNPORTPComponentCusipIdentifier
) {
component_cusip_identifier(
offset: $offset,
filters: $filters
) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPComponentCusipIdentifier
}
Response
{
"data": {
"component_cusip_identifier": [
{
"component_pos": 123,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
]
}
}
component_cusip_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponentCusipIdentifier
|
Example
Query
query component_cusip_identifier_count($filters: FilterFormNPORTPComponentCusipIdentifier) {
component_cusip_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPComponentCusipIdentifier}
Response
{"data": {"component_cusip_identifier_count": 987}}
component_isin_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPComponentIsinIdentifier
|
Example
Query
query component_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTPComponentIsinIdentifier
) {
component_isin_identifier(
offset: $offset,
filters: $filters
) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPComponentIsinIdentifier
}
Response
{
"data": {
"component_isin_identifier": [
{
"component_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
]
}
}
component_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponentIsinIdentifier
|
Example
Query
query component_isin_identifier_count($filters: FilterFormNPORTPComponentIsinIdentifier) {
component_isin_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPComponentIsinIdentifier}
Response
{"data": {"component_isin_identifier_count": 987}}
component_other_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPComponentOtherIdentifier
|
Example
Query
query component_other_identifier(
$offset: Int,
$filters: FilterFormNPORTPComponentOtherIdentifier
) {
component_other_identifier(
offset: $offset,
filters: $filters
) {
component_pos
description
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPComponentOtherIdentifier
}
Response
{
"data": {
"component_other_identifier": [
{
"component_pos": 123,
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
]
}
}
component_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponentOtherIdentifier
|
Example
Query
query component_other_identifier_count($filters: FilterFormNPORTPComponentOtherIdentifier) {
component_other_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPComponentOtherIdentifier}
Response
{"data": {"component_other_identifier_count": 123}}
component_ticker_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPComponentTickerIdentifier
|
Example
Query
query component_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTPComponentTickerIdentifier
) {
component_ticker_identifier(
offset: $offset,
filters: $filters
) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPComponentTickerIdentifier
}
Response
{
"data": {
"component_ticker_identifier": [
{
"component_pos": 987,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
]
}
}
component_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponentTickerIdentifier
|
Example
Query
query component_ticker_identifier_count($filters: FilterFormNPORTPComponentTickerIdentifier) {
component_ticker_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPComponentTickerIdentifier}
Response
{"data": {"component_ticker_identifier_count": 123}}
credit_spread_risk_investment_grade
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPCreditSpreadRiskInvestmentGrade
|
Example
Query
query credit_spread_risk_investment_grade(
$offset: Int,
$filters: FilterFormNPORTPCreditSpreadRiskInvestmentGrade
) {
credit_spread_risk_investment_grade(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
five_year_maturity
one_year_maturity
ten_year_maturity
thirty_year_maturity
three_month_maturity
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPCreditSpreadRiskInvestmentGrade
}
Response
{
"data": {
"credit_spread_risk_investment_grade": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"five_year_maturity": 123.45,
"one_year_maturity": 123.45,
"ten_year_maturity": 123.45,
"thirty_year_maturity": 987.65,
"three_month_maturity": 987.65
}
]
}
}
credit_spread_risk_investment_grade_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPCreditSpreadRiskInvestmentGrade
|
Example
Query
query credit_spread_risk_investment_grade_count($filters: FilterFormNPORTPCreditSpreadRiskInvestmentGrade) {
credit_spread_risk_investment_grade_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPCreditSpreadRiskInvestmentGrade
}
Response
{"data": {"credit_spread_risk_investment_grade_count": 987}}
credit_spread_risk_non_investment_grade
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade
|
Example
Query
query credit_spread_risk_non_investment_grade(
$offset: Int,
$filters: FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade
) {
credit_spread_risk_non_investment_grade(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
five_year_maturity
one_year_maturity
ten_year_maturity
thirty_year_maturity
three_month_maturity
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade
}
Response
{
"data": {
"credit_spread_risk_non_investment_grade": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"five_year_maturity": 987.65,
"one_year_maturity": 123.45,
"ten_year_maturity": 987.65,
"thirty_year_maturity": 123.45,
"three_month_maturity": 123.45
}
]
}
}
credit_spread_risk_non_investment_grade_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade
|
Example
Query
query credit_spread_risk_non_investment_grade_count($filters: FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade) {
credit_spread_risk_non_investment_grade_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade
}
Response
{"data": {"credit_spread_risk_non_investment_grade_count": 123}}
current_metric
Response
Returns [FormNPORTPCurrentMetric!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPCurrentMetric
|
Example
Query
query current_metric(
$offset: Int,
$filters: FilterFormNPORTPCurrentMetric
) {
current_metric(
offset: $offset,
filters: $filters
) {
currency
entity_cik
filing_accession_number
interest_rate_risk_from_100_basis_point_change_in_10_year_maturity
interest_rate_risk_from_100_basis_point_change_in_1_year_maturity
interest_rate_risk_from_100_basis_point_change_in_30_year_maturity
interest_rate_risk_from_100_basis_point_change_in_3_month_maturity
interest_rate_risk_from_100_basis_point_change_in_5_year_maturity
interest_rate_risk_from_1_basis_point_change_in_10_year_maturity
interest_rate_risk_from_1_basis_point_change_in_1_year_maturity
interest_rate_risk_from_1_basis_point_change_in_30_year_maturity
interest_rate_risk_from_1_basis_point_change_in_3_month_maturity
interest_rate_risk_from_1_basis_point_change_in_5_year_maturity
pos
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTPCurrentMetric}
Response
{
"data": {
"current_metric": [
{
"currency": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"interest_rate_risk_from_100_basis_point_change_in_10_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_1_year_maturity": 123.45,
"interest_rate_risk_from_100_basis_point_change_in_30_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_3_month_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_5_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_10_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_1_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_30_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_3_month_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_5_year_maturity": 987.65,
"pos": 123
}
]
}
}
current_metric_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPCurrentMetric
|
Example
Query
query current_metric_count($filters: FilterFormNPORTPCurrentMetric) {
current_metric_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPCurrentMetric}
Response
{"data": {"current_metric_count": 987}}
debt_security
Response
Returns [FormNPORTPDebtSecurity!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurity
|
Example
Query
query debt_security(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurity
) {
debt_security(
offset: $offset,
filters: $filters
) {
annualized_rate
any_portion_of_interest_paid_in_kind
country_code
coupon_category_type
delta
entity_cik
filing_accession_number
in_default
interest_payments_in_arrears_or_deferred
investment_or_security_pos
is_contingent_convertable
is_mandatory_convertable
maturity_date
name
title
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTPDebtSecurity}
Response
{
"data": {
"debt_security": [
{
"annualized_rate": 987.65,
"any_portion_of_interest_paid_in_kind": false,
"country_code": "abc123",
"coupon_category_type": "xyz789",
"delta": 123.45,
"entity_cik": 123,
"filing_accession_number": 123,
"in_default": true,
"interest_payments_in_arrears_or_deferred": true,
"investment_or_security_pos": 123,
"is_contingent_convertable": false,
"is_mandatory_convertable": true,
"maturity_date": NaiveDate,
"name": "abc123",
"title": "xyz789"
}
]
}
}
debt_security_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurity
|
Example
Query
query debt_security_count($filters: FilterFormNPORTPDebtSecurity) {
debt_security_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDebtSecurity}
Response
{"data": {"debt_security_count": 123}}
debt_security_currency_info
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityCurrencyInfo
|
Example
Query
query debt_security_currency_info(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityCurrencyInfo
) {
debt_security_currency_info(
offset: $offset,
filters: $filters
) {
convertable_ratio
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPDebtSecurityCurrencyInfo
}
Response
{
"data": {
"debt_security_currency_info": [
{
"convertable_ratio": 123.45,
"currency_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987
}
]
}
}
debt_security_currency_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityCurrencyInfo
|
Example
Query
query debt_security_currency_info_count($filters: FilterFormNPORTPDebtSecurityCurrencyInfo) {
debt_security_currency_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDebtSecurityCurrencyInfo}
Response
{"data": {"debt_security_currency_info_count": 987}}
debt_security_cusip_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityCusipIdentifier
|
Example
Query
query debt_security_cusip_identifier(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityCusipIdentifier
) {
debt_security_cusip_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPDebtSecurityCusipIdentifier
}
Response
{
"data": {
"debt_security_cusip_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"value": "xyz789"
}
]
}
}
debt_security_cusip_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityCusipIdentifier
|
Example
Query
query debt_security_cusip_identifier_count($filters: FilterFormNPORTPDebtSecurityCusipIdentifier) {
debt_security_cusip_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDebtSecurityCusipIdentifier}
Response
{"data": {"debt_security_cusip_identifier_count": 123}}
debt_security_isin_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityIsinIdentifier
|
Example
Query
query debt_security_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityIsinIdentifier
) {
debt_security_isin_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPDebtSecurityIsinIdentifier
}
Response
{
"data": {
"debt_security_isin_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"value": "abc123"
}
]
}
}
debt_security_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityIsinIdentifier
|
Example
Query
query debt_security_isin_identifier_count($filters: FilterFormNPORTPDebtSecurityIsinIdentifier) {
debt_security_isin_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDebtSecurityIsinIdentifier}
Response
{"data": {"debt_security_isin_identifier_count": 123}}
debt_security_other_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityOtherIdentifier
|
Example
Query
query debt_security_other_identifier(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityOtherIdentifier
) {
debt_security_other_identifier(
offset: $offset,
filters: $filters
) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPDebtSecurityOtherIdentifier
}
Response
{
"data": {
"debt_security_other_identifier": [
{
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "abc123"
}
]
}
}
debt_security_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityOtherIdentifier
|
Example
Query
query debt_security_other_identifier_count($filters: FilterFormNPORTPDebtSecurityOtherIdentifier) {
debt_security_other_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDebtSecurityOtherIdentifier}
Response
{"data": {"debt_security_other_identifier_count": 123}}
debt_security_reference_instrument
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityReferenceInstrument
|
Example
Query
query debt_security_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityReferenceInstrument
) {
debt_security_reference_instrument(
offset: $offset,
filters: $filters
) {
country_code
entity_cik
filing_accession_number
investment_or_security_pos
name
pos
title
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPDebtSecurityReferenceInstrument
}
Response
{
"data": {
"debt_security_reference_instrument": [
{
"country_code": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"name": "abc123",
"pos": 123,
"title": "abc123"
}
]
}
}
debt_security_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrument
|
Example
Query
query debt_security_reference_instrument_count($filters: FilterFormNPORTPDebtSecurityReferenceInstrument) {
debt_security_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrument
}
Response
{"data": {"debt_security_reference_instrument_count": 987}}
debt_security_reference_instrument_cusip_identifier
Response
Returns [FormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
|
Example
Query
query debt_security_reference_instrument_cusip_identifier(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
) {
debt_security_reference_instrument_cusip_identifier(
offset: $offset,
filters: $filters
) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_cusip_identifier": [
{
"debt_security_reference_instrument_pos": 123,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"value": "abc123"
}
]
}
}
debt_security_reference_instrument_cusip_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
|
Example
Query
query debt_security_reference_instrument_cusip_identifier_count($filters: FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier) {
debt_security_reference_instrument_cusip_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
}
Response
{"data": {"debt_security_reference_instrument_cusip_identifier_count": 987}}
debt_security_reference_instrument_isin_identifier
Response
Returns [FormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
|
Example
Query
query debt_security_reference_instrument_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
) {
debt_security_reference_instrument_isin_identifier(
offset: $offset,
filters: $filters
) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_isin_identifier": [
{
"debt_security_reference_instrument_pos": 987,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "xyz789"
}
]
}
}
debt_security_reference_instrument_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
|
Example
Query
query debt_security_reference_instrument_isin_identifier_count($filters: FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier) {
debt_security_reference_instrument_isin_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
}
Response
{"data": {"debt_security_reference_instrument_isin_identifier_count": 123}}
debt_security_reference_instrument_other_identifier
Response
Returns [FormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
|
Example
Query
query debt_security_reference_instrument_other_identifier(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
) {
debt_security_reference_instrument_other_identifier(
offset: $offset,
filters: $filters
) {
debt_security_reference_instrument_pos
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_other_identifier": [
{
"debt_security_reference_instrument_pos": 987,
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"value": "xyz789"
}
]
}
}
debt_security_reference_instrument_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
|
Example
Query
query debt_security_reference_instrument_other_identifier_count($filters: FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier) {
debt_security_reference_instrument_other_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
}
Response
{"data": {"debt_security_reference_instrument_other_identifier_count": 123}}
debt_security_reference_instrument_ticker_identifier
Response
Returns [FormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
|
Example
Query
query debt_security_reference_instrument_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
) {
debt_security_reference_instrument_ticker_identifier(
offset: $offset,
filters: $filters
) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_ticker_identifier": [
{
"debt_security_reference_instrument_pos": 987,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
]
}
}
debt_security_reference_instrument_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
|
Example
Query
query debt_security_reference_instrument_ticker_identifier_count($filters: FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier) {
debt_security_reference_instrument_ticker_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
}
Response
{"data": {"debt_security_reference_instrument_ticker_identifier_count": 987}}
debt_security_ticker_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDebtSecurityTickerIdentifier
|
Example
Query
query debt_security_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTPDebtSecurityTickerIdentifier
) {
debt_security_ticker_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPDebtSecurityTickerIdentifier
}
Response
{
"data": {
"debt_security_ticker_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"value": "abc123"
}
]
}
}
debt_security_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityTickerIdentifier
|
Example
Query
query debt_security_ticker_identifier_count($filters: FilterFormNPORTPDebtSecurityTickerIdentifier) {
debt_security_ticker_identifier_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDebtSecurityTickerIdentifier}
Response
{"data": {"debt_security_ticker_identifier_count": 987}}
derivative_exposure_info
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDerivativeExposureInfo
|
Example
Query
query derivative_exposure_info(
$offset: Int,
$filters: FilterFormNPORTPDerivativeExposureInfo
) {
derivative_exposure_info(
offset: $offset,
filters: $filters
) {
currency_derivative_exposure_percentage_of_net_asset_value
derivative_exposure_percentage_of_net_asset_value
entity_cik
filing_accession_number
interest_rate_derivative_exposure_percentage_of_net_asset_value
number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPDerivativeExposureInfo
}
Response
{
"data": {
"derivative_exposure_info": [
{
"currency_derivative_exposure_percentage_of_net_asset_value": 987.65,
"derivative_exposure_percentage_of_net_asset_value": 987.65,
"entity_cik": 123,
"filing_accession_number": 987,
"interest_rate_derivative_exposure_percentage_of_net_asset_value": 987.65,
"number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value": 987
}
]
}
}
derivative_exposure_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDerivativeExposureInfo
|
Example
Query
query derivative_exposure_info_count($filters: FilterFormNPORTPDerivativeExposureInfo) {
derivative_exposure_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDerivativeExposureInfo}
Response
{"data": {"derivative_exposure_info_count": 987}}
derivative_transaction
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDerivativeTransaction
|
Example
Query
query derivative_transaction(
$offset: Int,
$filters: FilterFormNPORTPDerivativeTransaction
) {
derivative_transaction(
offset: $offset,
filters: $filters
) {
classification
entity_cik
filing_accession_number
fund_percentage
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPDerivativeTransaction
}
Response
{
"data": {
"derivative_transaction": [
{
"classification": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"fund_percentage": 123.45,
"pos": 987
}
]
}
}
derivative_transaction_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDerivativeTransaction
|
Example
Query
query derivative_transaction_count($filters: FilterFormNPORTPDerivativeTransaction) {
derivative_transaction_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDerivativeTransaction}
Response
{"data": {"derivative_transaction_count": 123}}
document
Response
Returns [FormNPORTPDocument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPDocument
|
Example
Query
query document(
$offset: Int,
$filters: FilterFormNPORTPDocument
) {
document(
offset: $offset,
filters: $filters
) {
conformed_document_type
conformed_name
contents
description
entity_cik
filing_accession_number
pos
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTPDocument}
Response
{
"data": {
"document": [
{
"conformed_document_type": "abc123",
"conformed_name": "xyz789",
"contents": "xyz789",
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"pos": 987
}
]
}
}
document_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDocument
|
Example
Query
query document_count($filters: FilterFormNPORTPDocument) {
document_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPDocument}
Response
{"data": {"document_count": 123}}
explanatory_note
Response
Returns [FormNPORTPExplanatoryNote!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPExplanatoryNote
|
Example
Query
query explanatory_note(
$offset: Int,
$filters: FilterFormNPORTPExplanatoryNote
) {
explanatory_note(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
note
note_item
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPExplanatoryNote
}
Response
{
"data": {
"explanatory_note": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"note": "abc123",
"note_item": "xyz789",
"pos": 123
}
]
}
}
explanatory_note_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPExplanatoryNote
|
Example
Query
query explanatory_note_count($filters: FilterFormNPORTPExplanatoryNote) {
explanatory_note_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPExplanatoryNote}
Response
{"data": {"explanatory_note_count": 123}}
filer_info
Response
Returns [FormNPORTPFilerInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPFilerInfo
|
Example
Query
query filer_info(
$offset: Int,
$filters: FilterFormNPORTPFilerInfo
) {
filer_info(
offset: $offset,
filters: $filters
) {
ccc
cik
email
entity_cik
filing_accession_number
investment_company_type
name
notification_email_addresses
phone
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTPFilerInfo}
Response
{
"data": {
"filer_info": [
{
"ccc": "abc123",
"cik": 987,
"email": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_company_type": "xyz789",
"name": "abc123",
"notification_email_addresses": [
"xyz789"
],
"phone": "abc123"
}
]
}
}
filer_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFilerInfo
|
Example
Query
query filer_info_count($filters: FilterFormNPORTPFilerInfo) {
filer_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPFilerInfo}
Response
{"data": {"filer_info_count": 987}}
forward_base_derivative_reference_instrument
Response
Returns [FormNPORTPForwardBaseDerivativeReferenceInstrument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPForwardBaseDerivativeReferenceInstrument
|
Example
Query
query forward_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTPForwardBaseDerivativeReferenceInstrument
) {
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": 987,
"filters": FilterFormNPORTPForwardBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"forward_base_derivative_reference_instrument": [
{
"counterparty_lei": "abc123",
"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": "xyz789",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": 987.65,
"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": "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": "xyz789",
"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": 987.65,
"derivative_category": "abc123",
"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": "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": 123.45,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "abc123",
"reference_instrument_description_depth": 123
}
]
}
}
forward_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPForwardBaseDerivativeReferenceInstrument
|
Example
Query
query forward_base_derivative_reference_instrument_count($filters: FilterFormNPORTPForwardBaseDerivativeReferenceInstrument) {
forward_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPForwardBaseDerivativeReferenceInstrument
}
Response
{"data": {"forward_base_derivative_reference_instrument_count": 987}}
forward_base_derivative_reference_instrument_counterparty
Response
Returns [FormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query forward_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
) {
forward_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"forward_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 123
}
]
}
}
forward_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query forward_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty) {
forward_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"forward_base_derivative_reference_instrument_counterparty_count": 123
}
}
forward_derivative_holding
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPForwardDerivativeHolding
|
Example
Query
query forward_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTPForwardDerivativeHolding
) {
forward_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_expiration_date
non_fx_holding_notional_amount
non_fx_holding_notional_currency_code
non_fx_holding_pay_off_profile
unrealized_appreciation
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPForwardDerivativeHolding
}
Response
{
"data": {
"forward_derivative_holding": [
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 987.65,
"fx_holding_amount_purchased_currency_code": "abc123",
"fx_holding_amount_sold_currency_code": "abc123",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 123,
"non_fx_holding_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 987.65,
"non_fx_holding_notional_currency_code": "abc123",
"non_fx_holding_pay_off_profile": "abc123",
"unrealized_appreciation": 123.45
}
]
}
}
forward_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPForwardDerivativeHolding
|
Example
Query
query forward_derivative_holding_count($filters: FilterFormNPORTPForwardDerivativeHolding) {
forward_derivative_holding_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPForwardDerivativeHolding}
Response
{"data": {"forward_derivative_holding_count": 123}}
forward_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPForwardDerivativeHoldingCounterparty
|
Example
Query
query forward_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTPForwardDerivativeHoldingCounterparty
) {
forward_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPForwardDerivativeHoldingCounterparty
}
Response
{
"data": {
"forward_derivative_holding_counterparty": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 123
}
]
}
}
forward_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPForwardDerivativeHoldingCounterparty
|
Example
Query
query forward_derivative_holding_counterparty_count($filters: FilterFormNPORTPForwardDerivativeHoldingCounterparty) {
forward_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPForwardDerivativeHoldingCounterparty
}
Response
{"data": {"forward_derivative_holding_counterparty_count": 123}}
fund_category
Response
Returns [FormNPORTPFundCategory!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPFundCategory
|
Example
Query
query fund_category(
$offset: Int,
$filters: FilterFormNPORTPFundCategory
) {
fund_category(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
liquidity_info_type
percent
pos
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTPFundCategory}
Response
{
"data": {
"fund_category": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"liquidity_info_type": "xyz789",
"percent": 987.65,
"pos": 123
}
]
}
}
fund_category_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFundCategory
|
Example
Query
query fund_category_count($filters: FilterFormNPORTPFundCategory) {
fund_category_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPFundCategory}
Response
{"data": {"fund_category_count": 123}}
future_base_derivative_reference_instrument
Response
Returns [FormNPORTPFutureBaseDerivativeReferenceInstrument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPFutureBaseDerivativeReferenceInstrument
|
Example
Query
query future_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTPFutureBaseDerivativeReferenceInstrument
) {
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": FilterFormNPORTPFutureBaseDerivativeReferenceInstrument
}
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": "xyz789",
"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": "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": "xyz789",
"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": "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": "xyz789",
"entity_cik": 987,
"expiration_date": NaiveDate,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"notional_amount": 987.65,
"notional_currency_code": "abc123",
"pay_off_profile": "xyz789",
"reference_instrument_description_depth": 123
}
]
}
}
future_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFutureBaseDerivativeReferenceInstrument
|
Example
Query
query future_base_derivative_reference_instrument_count($filters: FilterFormNPORTPFutureBaseDerivativeReferenceInstrument) {
future_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPFutureBaseDerivativeReferenceInstrument
}
Response
{"data": {"future_base_derivative_reference_instrument_count": 123}}
future_base_derivative_reference_instrument_counterparty
Response
Returns [FormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query future_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
) {
future_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"future_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "abc123",
"pos": 123,
"reference_instrument_description_depth": 123
}
]
}
}
future_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query future_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty) {
future_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"future_base_derivative_reference_instrument_counterparty_count": 987
}
}
future_derivative_holding
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPFutureDerivativeHolding
|
Example
Query
query future_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTPFutureDerivativeHolding
) {
future_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
expiration_date
filing_accession_number
investment_or_security_pos
notional_amount
notional_currency_code
pay_off_profile
unrealized_appreciation
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPFutureDerivativeHolding
}
Response
{
"data": {
"future_derivative_holding": [
{
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_category": "xyz789",
"entity_cik": 987,
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"notional_amount": 987.65,
"notional_currency_code": "abc123",
"pay_off_profile": "abc123",
"unrealized_appreciation": 123.45
}
]
}
}
future_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFutureDerivativeHolding
|
Example
Query
query future_derivative_holding_count($filters: FilterFormNPORTPFutureDerivativeHolding) {
future_derivative_holding_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPFutureDerivativeHolding}
Response
{"data": {"future_derivative_holding_count": 987}}
future_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPFutureDerivativeHoldingCounterparty
|
Example
Query
query future_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTPFutureDerivativeHoldingCounterparty
) {
future_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPFutureDerivativeHoldingCounterparty
}
Response
{
"data": {
"future_derivative_holding_counterparty": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 123
}
]
}
}
future_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFutureDerivativeHoldingCounterparty
|
Example
Query
query future_derivative_holding_counterparty_count($filters: FilterFormNPORTPFutureDerivativeHoldingCounterparty) {
future_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPFutureDerivativeHoldingCounterparty
}
Response
{"data": {"future_derivative_holding_counterparty_count": 123}}
general_fund_info
Response
Returns [FormNPORTPGeneralFundInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPGeneralFundInfo
|
Example
Query
query general_fund_info(
$offset: Int,
$filters: FilterFormNPORTPGeneralFundInfo
) {
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": FilterFormNPORTPGeneralFundInfo
}
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": 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": 123.45,
"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": 123.45,
"amounts_payable_for_investments_purchased_on_delayed_delivery_or_when_issued_or_other_commitment_basis": 987.65,
"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": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"fund_category": "abc123",
"is_non_cash_collateral": true,
"liquidation_preference_of_preferred_stock_issued_by_the_fund": 123.45,
"net_assets": 123.45,
"total_assets": 123.45,
"total_liabilities": 987.65
}
]
}
}
general_fund_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPGeneralFundInfo
|
Example
Query
query general_fund_info_count($filters: FilterFormNPORTPGeneralFundInfo) {
general_fund_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPGeneralFundInfo}
Response
{"data": {"general_fund_info_count": 987}}
generated_info
Response
Returns [FormNPORTPGeneratedInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPGeneratedInfo
|
Example
Query
query generated_info(
$offset: Int,
$filters: FilterFormNPORTPGeneratedInfo
) {
generated_info(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
is_final_filing
registrant_cik
registrant_city
registrant_country
registrant_file_number
registrant_lei
registrant_name
registrant_phone
registrant_state
registrant_street_1
registrant_street_2
registrant_zip_or_postal_code
report_period_end_date
report_period_start_date
series_id
series_lei
series_name
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTPGeneratedInfo}
Response
{
"data": {
"generated_info": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"is_final_filing": true,
"registrant_cik": 123,
"registrant_city": "xyz789",
"registrant_country": "xyz789",
"registrant_file_number": 123,
"registrant_lei": "abc123",
"registrant_name": "xyz789",
"registrant_phone": "xyz789",
"registrant_state": "abc123",
"registrant_street_1": "abc123",
"registrant_street_2": "abc123",
"registrant_zip_or_postal_code": "xyz789",
"report_period_end_date": NaiveDate,
"report_period_start_date": NaiveDate,
"series_id": "abc123",
"series_lei": "abc123",
"series_name": "xyz789"
}
]
}
}
generated_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPGeneratedInfo
|
Example
Query
query generated_info_count($filters: FilterFormNPORTPGeneratedInfo) {
generated_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPGeneratedInfo}
Response
{"data": {"generated_info_count": 987}}
highly_liquid_investment
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPHighlyLiquidInvestment
|
Example
Query
query highly_liquid_investment(
$offset: Int,
$filters: FilterFormNPORTPHighlyLiquidInvestment
) {
highly_liquid_investment(
offset: $offset,
filters: $filters
) {
days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum
entity_cik
filing_accession_number
highly_liquid_investment_minimum
is_highly_liquid_investment_minimum_changed_during_period
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPHighlyLiquidInvestment
}
Response
{
"data": {
"highly_liquid_investment": [
{
"days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum": 987,
"entity_cik": 987,
"filing_accession_number": 123,
"highly_liquid_investment_minimum": 123.45,
"is_highly_liquid_investment_minimum_changed_during_period": false
}
]
}
}
highly_liquid_investment_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPHighlyLiquidInvestment
|
Example
Query
query highly_liquid_investment_count($filters: FilterFormNPORTPHighlyLiquidInvestment) {
highly_liquid_investment_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPHighlyLiquidInvestment}
Response
{"data": {"highly_liquid_investment_count": 123}}
highly_liquid_investment_minimum_report_period_change
Response
Returns [FormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
|
Example
Query
query highly_liquid_investment_minimum_report_period_change(
$offset: Int,
$filters: FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
) {
highly_liquid_investment_minimum_report_period_change(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
pos
report_period_change
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
}
Response
{
"data": {
"highly_liquid_investment_minimum_report_period_change": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"pos": 987,
"report_period_change": 987.65
}
]
}
}
highly_liquid_investment_minimum_report_period_change_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
|
Example
Query
query highly_liquid_investment_minimum_report_period_change_count($filters: FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange) {
highly_liquid_investment_minimum_report_period_change_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
}
Response
{"data": {"highly_liquid_investment_minimum_report_period_change_count": 987}}
index_basket_info
Response
Returns [FormNPORTPIndexBasketInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPIndexBasketInfo
|
Example
Query
query index_basket_info(
$offset: Int,
$filters: FilterFormNPORTPIndexBasketInfo
) {
index_basket_info(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
index_identifier
index_name
investment_or_security_pos
narrative_description
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPIndexBasketInfo
}
Response
{
"data": {
"index_basket_info": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"index_identifier": "xyz789",
"index_name": "xyz789",
"investment_or_security_pos": 987,
"narrative_description": "xyz789",
"reference_instrument_description_depth": 987
}
]
}
}
index_basket_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPIndexBasketInfo
|
Example
Query
query index_basket_info_count($filters: FilterFormNPORTPIndexBasketInfo) {
index_basket_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPIndexBasketInfo}
Response
{"data": {"index_basket_info_count": 987}}
investment_or_security
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPInvestmentOrSecurity
|
Example
Query
query investment_or_security(
$offset: Int,
$filters: FilterFormNPORTPInvestmentOrSecurity
) {
investment_or_security(
offset: $offset,
filters: $filters
) {
asset_category
asset_category_description
balance
currency
cusip
description_of_other_units
entity_cik
exchange_rate
fair_value_level
filing_accession_number
investment_country
investment_other_country
is_restricted_security
issuer_category
issuer_category_description
lei
liquidity_info_type
name
not_disseminated
percentage_of_net_assets
pos
title
units
value_in_usd
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPInvestmentOrSecurity
}
Response
{
"data": {
"investment_or_security": [
{
"asset_category": "abc123",
"asset_category_description": "xyz789",
"balance": 123.45,
"currency": "xyz789",
"cusip": "xyz789",
"description_of_other_units": "abc123",
"entity_cik": 987,
"exchange_rate": 987.65,
"fair_value_level": "xyz789",
"filing_accession_number": 123,
"investment_country": "xyz789",
"investment_other_country": "xyz789",
"is_restricted_security": false,
"issuer_category": "xyz789",
"issuer_category_description": "abc123",
"lei": "xyz789",
"liquidity_info_type": "abc123",
"name": "xyz789",
"not_disseminated": false,
"percentage_of_net_assets": 123.45,
"pos": 987,
"title": "abc123",
"units": "xyz789",
"value_in_usd": 123.45
}
]
}
}
investment_or_security_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPInvestmentOrSecurity
|
Example
Query
query investment_or_security_count($filters: FilterFormNPORTPInvestmentOrSecurity) {
investment_or_security_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPInvestmentOrSecurity}
Response
{"data": {"investment_or_security_count": 987}}
investment_or_security_isin_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPInvestmentOrSecurityIsinIdentifier
|
Example
Query
query investment_or_security_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTPInvestmentOrSecurityIsinIdentifier
) {
investment_or_security_isin_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPInvestmentOrSecurityIsinIdentifier
}
Response
{
"data": {
"investment_or_security_isin_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123,
"value": "xyz789"
}
]
}
}
investment_or_security_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPInvestmentOrSecurityIsinIdentifier
|
Example
Query
query investment_or_security_isin_identifier_count($filters: FilterFormNPORTPInvestmentOrSecurityIsinIdentifier) {
investment_or_security_isin_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPInvestmentOrSecurityIsinIdentifier
}
Response
{"data": {"investment_or_security_isin_identifier_count": 987}}
investment_or_security_other_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPInvestmentOrSecurityOtherIdentifier
|
Example
Query
query investment_or_security_other_identifier(
$offset: Int,
$filters: FilterFormNPORTPInvestmentOrSecurityOtherIdentifier
) {
investment_or_security_other_identifier(
offset: $offset,
filters: $filters
) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPInvestmentOrSecurityOtherIdentifier
}
Response
{
"data": {
"investment_or_security_other_identifier": [
{
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
]
}
}
investment_or_security_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPInvestmentOrSecurityOtherIdentifier
|
Example
Query
query investment_or_security_other_identifier_count($filters: FilterFormNPORTPInvestmentOrSecurityOtherIdentifier) {
investment_or_security_other_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPInvestmentOrSecurityOtherIdentifier
}
Response
{"data": {"investment_or_security_other_identifier_count": 123}}
investment_or_security_ticker_identifier
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPInvestmentOrSecurityTickerIdentifier
|
Example
Query
query investment_or_security_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTPInvestmentOrSecurityTickerIdentifier
) {
investment_or_security_ticker_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPInvestmentOrSecurityTickerIdentifier
}
Response
{
"data": {
"investment_or_security_ticker_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"value": "abc123"
}
]
}
}
investment_or_security_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPInvestmentOrSecurityTickerIdentifier
|
Example
Query
query investment_or_security_ticker_identifier_count($filters: FilterFormNPORTPInvestmentOrSecurityTickerIdentifier) {
investment_or_security_ticker_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPInvestmentOrSecurityTickerIdentifier
}
Response
{"data": {"investment_or_security_ticker_identifier_count": 123}}
metadata
Response
Returns [FormNPORTPMetadata!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPMetadata
|
Example
Query
query metadata(
$offset: Int,
$filters: FilterFormNPORTPMetadata
) {
metadata(
offset: $offset,
filters: $filters
) {
confirming_copy_flag
entity_cik
file_number
filing_accession_number
is_confidential
live_test_flag
override_internet_flag
return_copy_flag
submission_type
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTPMetadata}
Response
{
"data": {
"metadata": [
{
"confirming_copy_flag": true,
"entity_cik": 987,
"file_number": 987,
"filing_accession_number": 987,
"is_confidential": false,
"live_test_flag": "xyz789",
"override_internet_flag": true,
"return_copy_flag": false,
"submission_type": "abc123"
}
]
}
}
metadata_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMetadata
|
Example
Query
query metadata_count($filters: FilterFormNPORTPMetadata) {
metadata_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPMetadata}
Response
{"data": {"metadata_count": 987}}
monthly_flow
Response
Returns [FormNPORTPMonthlyFlow!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPMonthlyFlow
|
Example
Query
query monthly_flow(
$offset: Int,
$filters: FilterFormNPORTPMonthlyFlow
) {
monthly_flow(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
month
net_asset_value_of_shares_redeemed_or_repurchased
net_asset_value_of_shares_reinvested
net_asset_value_of_shares_sold
}
}
Variables
{"offset": 987, "filters": FilterFormNPORTPMonthlyFlow}
Response
{
"data": {
"monthly_flow": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"month": 123,
"net_asset_value_of_shares_redeemed_or_repurchased": 987.65,
"net_asset_value_of_shares_reinvested": 123.45,
"net_asset_value_of_shares_sold": 123.45
}
]
}
}
monthly_flow_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyFlow
|
Example
Query
query monthly_flow_count($filters: FilterFormNPORTPMonthlyFlow) {
monthly_flow_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPMonthlyFlow}
Response
{"data": {"monthly_flow_count": 123}}
monthly_return_by_contract_type
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPMonthlyReturnByContractType
|
Example
Query
query monthly_return_by_contract_type(
$offset: Int,
$filters: FilterFormNPORTPMonthlyReturnByContractType
) {
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": FilterFormNPORTPMonthlyReturnByContractType
}
Response
{
"data": {
"monthly_return_by_contract_type": [
{
"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": 987.65,
"three_month_net_unrealized_appreciation": 123.45,
"two_month_net_realized_gain": 987.65,
"two_month_net_unrealized_appreciation": 987.65
}
]
}
}
monthly_return_by_contract_type_and_category
Response
Returns [FormNPORTPMonthlyReturnByContractTypeAndCategory!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPMonthlyReturnByContractTypeAndCategory
|
Example
Query
query monthly_return_by_contract_type_and_category(
$offset: Int,
$filters: FilterFormNPORTPMonthlyReturnByContractTypeAndCategory
) {
monthly_return_by_contract_type_and_category(
offset: $offset,
filters: $filters
) {
category
contract_type
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPMonthlyReturnByContractTypeAndCategory
}
Response
{
"data": {
"monthly_return_by_contract_type_and_category": [
{
"category": "abc123",
"contract_type": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"one_month_net_realized_gain": 987.65,
"one_month_net_unrealized_appreciation": 123.45,
"three_month_net_realized_gain": 987.65,
"three_month_net_unrealized_appreciation": 123.45,
"two_month_net_realized_gain": 123.45,
"two_month_net_unrealized_appreciation": 123.45
}
]
}
}
monthly_return_by_contract_type_and_category_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyReturnByContractTypeAndCategory
|
Example
Query
query monthly_return_by_contract_type_and_category_count($filters: FilterFormNPORTPMonthlyReturnByContractTypeAndCategory) {
monthly_return_by_contract_type_and_category_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPMonthlyReturnByContractTypeAndCategory
}
Response
{"data": {"monthly_return_by_contract_type_and_category_count": 987}}
monthly_return_by_contract_type_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyReturnByContractType
|
Example
Query
query monthly_return_by_contract_type_count($filters: FilterFormNPORTPMonthlyReturnByContractType) {
monthly_return_by_contract_type_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPMonthlyReturnByContractType}
Response
{"data": {"monthly_return_by_contract_type_count": 987}}
monthly_return_on_investments_other_than_derivatives
Response
Returns [FormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
|
Example
Query
query monthly_return_on_investments_other_than_derivatives(
$offset: Int,
$filters: FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
) {
monthly_return_on_investments_other_than_derivatives(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
}
Response
{
"data": {
"monthly_return_on_investments_other_than_derivatives": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"one_month_net_realized_gain": 123.45,
"one_month_net_unrealized_appreciation": 987.65,
"three_month_net_realized_gain": 123.45,
"three_month_net_unrealized_appreciation": 987.65,
"two_month_net_realized_gain": 123.45,
"two_month_net_unrealized_appreciation": 123.45
}
]
}
}
monthly_return_on_investments_other_than_derivatives_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
|
Example
Query
query monthly_return_on_investments_other_than_derivatives_count($filters: FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives) {
monthly_return_on_investments_other_than_derivatives_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
}
Response
{"data": {"monthly_return_on_investments_other_than_derivatives_count": 123}}
monthly_total_return
Response
Returns [FormNPORTPMonthlyTotalReturn!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPMonthlyTotalReturn
|
Example
Query
query monthly_total_return(
$offset: Int,
$filters: FilterFormNPORTPMonthlyTotalReturn
) {
monthly_total_return(
offset: $offset,
filters: $filters
) {
class_id
entity_cik
filing_accession_number
one_month_return
pos
three_month_return
two_month_return
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPMonthlyTotalReturn
}
Response
{
"data": {
"monthly_total_return": [
{
"class_id": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"one_month_return": 123.45,
"pos": 987,
"three_month_return": 123.45,
"two_month_return": 123.45
}
]
}
}
monthly_total_return_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyTotalReturn
|
Example
Query
query monthly_total_return_count($filters: FilterFormNPORTPMonthlyTotalReturn) {
monthly_total_return_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPMonthlyTotalReturn}
Response
{"data": {"monthly_total_return_count": 987}}
option_swaption_warrant_base_derivative_reference_instrument
Response
Returns [FormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
|
Example
Query
query option_swaption_warrant_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
) {
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": 123,
"filters": FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument": [
{
"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": "abc123",
"derivative_additional_info_issuer_category": "xyz789",
"derivative_additional_info_issuer_category_description": "xyz789",
"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": "abc123",
"derivative_additional_info_value_in_usd": 987.65,
"derivative_category": "abc123",
"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": 123.45,
"principal_currency_code": "xyz789",
"put_or_call": "abc123",
"reference_instrument_description_depth": 987,
"written_or_purchased": "abc123"
}
]
}
}
option_swaption_warrant_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
|
Example
Query
query option_swaption_warrant_base_derivative_reference_instrument_count($filters: FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument) {
option_swaption_warrant_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
}
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 - FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query option_swaption_warrant_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
) {
option_swaption_warrant_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "abc123",
"pos": 123,
"reference_instrument_description_depth": 987
}
]
}
}
option_swaption_warrant_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query option_swaption_warrant_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty) {
option_swaption_warrant_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument_counterparty_count": 123
}
}
option_swaption_warrant_derivative_holding
Response
Returns [FormNPORTPOptionSwaptionWarrantDerivativeHolding!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding
|
Example
Query
query option_swaption_warrant_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding
) {
option_swaption_warrant_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
delta
derivative_category
entity_cik
exercise_price
exercise_price_currency_code
expiration_date
filing_accession_number
investment_or_security_pos
number_of_shares
principal_amount
principal_currency_code
put_or_call
unrealized_appreciation
written_or_purchased
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding
}
Response
{
"data": {
"option_swaption_warrant_derivative_holding": [
{
"counterparty_lei": "xyz789",
"counterparty_name": "abc123",
"delta": 123.45,
"derivative_category": "xyz789",
"entity_cik": 123,
"exercise_price": 123.45,
"exercise_price_currency_code": "abc123",
"expiration_date": NaiveDate,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"number_of_shares": 987.65,
"principal_amount": 987.65,
"principal_currency_code": "abc123",
"put_or_call": "abc123",
"unrealized_appreciation": 123.45,
"written_or_purchased": "abc123"
}
]
}
}
option_swaption_warrant_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding
|
Example
Query
query option_swaption_warrant_derivative_holding_count($filters: FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding) {
option_swaption_warrant_derivative_holding_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding
}
Response
{"data": {"option_swaption_warrant_derivative_holding_count": 123}}
option_swaption_warrant_derivative_holding_counterparty
Response
Returns [FormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
|
Example
Query
query option_swaption_warrant_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
) {
option_swaption_warrant_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
}
Response
{
"data": {
"option_swaption_warrant_derivative_holding_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "abc123",
"pos": 123
}
]
}
}
option_swaption_warrant_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
|
Example
Query
query option_swaption_warrant_derivative_holding_counterparty_count($filters: FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty) {
option_swaption_warrant_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
}
Response
{"data": {"option_swaption_warrant_derivative_holding_counterparty_count": 987}}
other_base_derivative_reference_instrument
Response
Returns [FormNPORTPOtherBaseDerivativeReferenceInstrument!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrument
|
Example
Query
query other_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrument
) {
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": FilterFormNPORTPOtherBaseDerivativeReferenceInstrument
}
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": "xyz789",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "xyz789",
"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": "abc123",
"derivative_additional_info_lei": "xyz789",
"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": "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": "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_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrument
|
Example
Query
query other_base_derivative_reference_instrument_count($filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrument) {
other_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherBaseDerivativeReferenceInstrument
}
Response
{"data": {"other_base_derivative_reference_instrument_count": 123}}
other_base_derivative_reference_instrument_counterparty
Response
Returns [FormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query other_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
) {
other_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"other_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "abc123",
"pos": 123,
"reference_instrument_description_depth": 123
}
]
}
}
other_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query other_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty) {
other_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
}
Response
{"data": {"other_base_derivative_reference_instrument_counterparty_count": 987}}
other_base_derivative_reference_instrument_notional_amount
Response
Returns [FormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
|
Example
Query
query other_base_derivative_reference_instrument_notional_amount(
$offset: Int,
$filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
) {
other_base_derivative_reference_instrument_notional_amount(
offset: $offset,
filters: $filters
) {
amount
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
}
Response
{
"data": {
"other_base_derivative_reference_instrument_notional_amount": [
{
"amount": 987.65,
"currency_code": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 987
}
]
}
}
other_base_derivative_reference_instrument_notional_amount_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
|
Example
Query
query other_base_derivative_reference_instrument_notional_amount_count($filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount) {
other_base_derivative_reference_instrument_notional_amount_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
}
Response
{
"data": {
"other_base_derivative_reference_instrument_notional_amount_count": 987
}
}
other_derivative_holding
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherDerivativeHolding
|
Example
Query
query other_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTPOtherDerivativeHolding
) {
other_derivative_holding(
offset: $offset,
filters: $filters
) {
counterparty_lei
counterparty_name
delta
derivative_category
entity_cik
filing_accession_number
investment_or_security_pos
termination_date
unrealized_appreciation
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOtherDerivativeHolding
}
Response
{
"data": {
"other_derivative_holding": [
{
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"delta": 987.65,
"derivative_category": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"termination_date": NaiveDate,
"unrealized_appreciation": 123.45
}
]
}
}
other_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherDerivativeHolding
|
Example
Query
query other_derivative_holding_count($filters: FilterFormNPORTPOtherDerivativeHolding) {
other_derivative_holding_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPOtherDerivativeHolding}
Response
{"data": {"other_derivative_holding_count": 987}}
other_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherDerivativeHoldingCounterparty
|
Example
Query
query other_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTPOtherDerivativeHoldingCounterparty
) {
other_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOtherDerivativeHoldingCounterparty
}
Response
{
"data": {
"other_derivative_holding_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "abc123",
"pos": 987
}
]
}
}
other_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherDerivativeHoldingCounterparty
|
Example
Query
query other_derivative_holding_counterparty_count($filters: FilterFormNPORTPOtherDerivativeHoldingCounterparty) {
other_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherDerivativeHoldingCounterparty
}
Response
{"data": {"other_derivative_holding_counterparty_count": 123}}
other_derivative_holding_notional_amount
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherDerivativeHoldingNotionalAmount
|
Example
Query
query other_derivative_holding_notional_amount(
$offset: Int,
$filters: FilterFormNPORTPOtherDerivativeHoldingNotionalAmount
) {
other_derivative_holding_notional_amount(
offset: $offset,
filters: $filters
) {
amount
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOtherDerivativeHoldingNotionalAmount
}
Response
{
"data": {
"other_derivative_holding_notional_amount": [
{
"amount": 123.45,
"currency_code": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123
}
]
}
}
other_derivative_holding_notional_amount_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherDerivativeHoldingNotionalAmount
|
Example
Query
query other_derivative_holding_notional_amount_count($filters: FilterFormNPORTPOtherDerivativeHoldingNotionalAmount) {
other_derivative_holding_notional_amount_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherDerivativeHoldingNotionalAmount
}
Response
{"data": {"other_derivative_holding_notional_amount_count": 123}}
other_reference_instrument
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherReferenceInstrument
|
Example
Query
query other_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTPOtherReferenceInstrument
) {
other_reference_instrument(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
issue_title
issuer_name
reference_instrument_description_depth
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPOtherReferenceInstrument
}
Response
{
"data": {
"other_reference_instrument": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"issue_title": "abc123",
"issuer_name": "xyz789",
"reference_instrument_description_depth": 987
}
]
}
}
other_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrument
|
Example
Query
query other_reference_instrument_count($filters: FilterFormNPORTPOtherReferenceInstrument) {
other_reference_instrument_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPOtherReferenceInstrument}
Response
{"data": {"other_reference_instrument_count": 123}}
other_reference_instrument_cusip_identifier
Response
Returns [FormNPORTPOtherReferenceInstrumentCusipIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier
|
Example
Query
query other_reference_instrument_cusip_identifier(
$offset: Int,
$filters: FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier
) {
other_reference_instrument_cusip_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier
}
Response
{
"data": {
"other_reference_instrument_cusip_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
]
}
}
other_reference_instrument_cusip_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier
|
Example
Query
query other_reference_instrument_cusip_identifier_count($filters: FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier) {
other_reference_instrument_cusip_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier
}
Response
{"data": {"other_reference_instrument_cusip_identifier_count": 123}}
other_reference_instrument_isin_identifier
Response
Returns [FormNPORTPOtherReferenceInstrumentIsinIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier
|
Example
Query
query other_reference_instrument_isin_identifier(
$offset: Int,
$filters: FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier
) {
other_reference_instrument_isin_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier
}
Response
{
"data": {
"other_reference_instrument_isin_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
]
}
}
other_reference_instrument_isin_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier
|
Example
Query
query other_reference_instrument_isin_identifier_count($filters: FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier) {
other_reference_instrument_isin_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier
}
Response
{"data": {"other_reference_instrument_isin_identifier_count": 123}}
other_reference_instrument_other_identifier
Response
Returns [FormNPORTPOtherReferenceInstrumentOtherIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier
|
Example
Query
query other_reference_instrument_other_identifier(
$offset: Int,
$filters: FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier
) {
other_reference_instrument_other_identifier(
offset: $offset,
filters: $filters
) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier
}
Response
{
"data": {
"other_reference_instrument_other_identifier": [
{
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
]
}
}
other_reference_instrument_other_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier
|
Example
Query
query other_reference_instrument_other_identifier_count($filters: FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier) {
other_reference_instrument_other_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier
}
Response
{"data": {"other_reference_instrument_other_identifier_count": 123}}
other_reference_instrument_ticker_identifier
Response
Returns [FormNPORTPOtherReferenceInstrumentTickerIdentifier!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier
|
Example
Query
query other_reference_instrument_ticker_identifier(
$offset: Int,
$filters: FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier
) {
other_reference_instrument_ticker_identifier(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier
}
Response
{
"data": {
"other_reference_instrument_ticker_identifier": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
]
}
}
other_reference_instrument_ticker_identifier_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier
|
Example
Query
query other_reference_instrument_ticker_identifier_count($filters: FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier) {
other_reference_instrument_ticker_identifier_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier
}
Response
{"data": {"other_reference_instrument_ticker_identifier_count": 123}}
repurchase_agreement
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPRepurchaseAgreement
|
Example
Query
query repurchase_agreement(
$offset: Int,
$filters: FilterFormNPORTPRepurchaseAgreement
) {
repurchase_agreement(
offset: $offset,
filters: $filters
) {
central_counterparty
entity_cik
filing_accession_number
investment_or_security_pos
is_cleared
is_tri_party
maturity_date
repurchase_rate
transaction_type
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPRepurchaseAgreement
}
Response
{
"data": {
"repurchase_agreement": [
{
"central_counterparty": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"is_cleared": false,
"is_tri_party": false,
"maturity_date": NaiveDate,
"repurchase_rate": 123.45,
"transaction_type": "abc123"
}
]
}
}
repurchase_agreement_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPRepurchaseAgreement
|
Example
Query
query repurchase_agreement_count($filters: FilterFormNPORTPRepurchaseAgreement) {
repurchase_agreement_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPRepurchaseAgreement}
Response
{"data": {"repurchase_agreement_count": 123}}
repurchase_agreement_counterparty_info
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPRepurchaseAgreementCounterpartyInfo
|
Example
Query
query repurchase_agreement_counterparty_info(
$offset: Int,
$filters: FilterFormNPORTPRepurchaseAgreementCounterpartyInfo
) {
repurchase_agreement_counterparty_info(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPRepurchaseAgreementCounterpartyInfo
}
Response
{
"data": {
"repurchase_agreement_counterparty_info": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "abc123",
"pos": 123
}
]
}
}
repurchase_agreement_counterparty_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPRepurchaseAgreementCounterpartyInfo
|
Example
Query
query repurchase_agreement_counterparty_info_count($filters: FilterFormNPORTPRepurchaseAgreementCounterpartyInfo) {
repurchase_agreement_counterparty_info_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPRepurchaseAgreementCounterpartyInfo
}
Response
{"data": {"repurchase_agreement_counterparty_info_count": 123}}
repurchase_agreement_repurchase_collateral
Response
Returns [FormNPORTPRepurchaseAgreementRepurchaseCollateral!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral
|
Example
Query
query repurchase_agreement_repurchase_collateral(
$offset: Int,
$filters: FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral
) {
repurchase_agreement_repurchase_collateral(
offset: $offset,
filters: $filters
) {
collateral_currency_code
collateral_value
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
principal_amount
principal_currency_code
repurchase_category_type
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral
}
Response
{
"data": {
"repurchase_agreement_repurchase_collateral": [
{
"collateral_currency_code": "xyz789",
"collateral_value": 123.45,
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"principal_amount": 987.65,
"principal_currency_code": "abc123",
"repurchase_category_type": "xyz789"
}
]
}
}
repurchase_agreement_repurchase_collateral_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral
|
Example
Query
query repurchase_agreement_repurchase_collateral_count($filters: FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral) {
repurchase_agreement_repurchase_collateral_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral
}
Response
{"data": {"repurchase_agreement_repurchase_collateral_count": 987}}
security_lending
Response
Returns [FormNPORTPSecurityLending!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSecurityLending
|
Example
Query
query security_lending(
$offset: Int,
$filters: FilterFormNPORTPSecurityLending
) {
security_lending(
offset: $offset,
filters: $filters
) {
cash_collateral_value
entity_cik
filing_accession_number
investment_or_security_pos
is_cash_collateral
is_loan_by_fund
is_non_cash_collateral
loan_value
non_cash_collateral_value
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPSecurityLending
}
Response
{
"data": {
"security_lending": [
{
"cash_collateral_value": 987.65,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"is_cash_collateral": true,
"is_loan_by_fund": false,
"is_non_cash_collateral": false,
"loan_value": 123.45,
"non_cash_collateral_value": 987.65
}
]
}
}
security_lending_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSecurityLending
|
Example
Query
query security_lending_count($filters: FilterFormNPORTPSecurityLending) {
security_lending_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPSecurityLending}
Response
{"data": {"security_lending_count": 123}}
series
Response
Returns [FormNPORTPSeries!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSeries
|
Example
Query
query series(
$offset: Int,
$filters: FilterFormNPORTPSeries
) {
series(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
series_id
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTPSeries}
Response
{
"data": {
"series": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"series_id": "xyz789"
}
]
}
}
series_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSeries
|
Example
Query
query series_count($filters: FilterFormNPORTPSeries) {
series_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPSeries}
Response
{"data": {"series_count": 123}}
signature
Response
Returns [FormNPORTPSignature!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSignature
|
Example
Query
query signature(
$offset: Int,
$filters: FilterFormNPORTPSignature
) {
signature(
offset: $offset,
filters: $filters
) {
date_signed
entity_cik
filing_accession_number
name_of_applicant
signature
signer_name
title
}
}
Variables
{"offset": 123, "filters": FilterFormNPORTPSignature}
Response
{
"data": {
"signature": [
{
"date_signed": NaiveDate,
"entity_cik": 123,
"filing_accession_number": 123,
"name_of_applicant": "abc123",
"signature": "xyz789",
"signer_name": "abc123",
"title": "abc123"
}
]
}
}
signature_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSignature
|
Example
Query
query signature_count($filters: FilterFormNPORTPSignature) {
signature_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPSignature}
Response
{"data": {"signature_count": 987}}
swap_base_derivative_reference_instrument
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrument
|
Example
Query
query swap_base_derivative_reference_instrument(
$offset: Int,
$filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrument
) {
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": 123,
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"swap_base_derivative_reference_instrument": [
{
"counterparty_lei": "xyz789",
"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": "abc123",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": 987.65,
"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": "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": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 123.45,
"derivative_category": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 987.65,
"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_fixed_payment_description_amount": 123.45,
"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": 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": "abc123",
"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": 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": 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": "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": 123.45,
"non_fx_holding_upfront_receipt_currency_code": "xyz789",
"reference_instrument_description_depth": 987,
"unrealized_appreciation": 123.45
}
]
}
}
swap_base_derivative_reference_instrument_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrument
|
Example
Query
query swap_base_derivative_reference_instrument_count($filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrument) {
swap_base_derivative_reference_instrument_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrument
}
Response
{"data": {"swap_base_derivative_reference_instrument_count": 123}}
swap_base_derivative_reference_instrument_counterparty
Response
Returns [FormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query swap_base_derivative_reference_instrument_counterparty(
$offset: Int,
$filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
) {
swap_base_derivative_reference_instrument_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_counterparty": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 987
}
]
}
}
swap_base_derivative_reference_instrument_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
query swap_base_derivative_reference_instrument_counterparty_count($filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty) {
swap_base_derivative_reference_instrument_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
}
Response
{"data": {"swap_base_derivative_reference_instrument_counterparty_count": 987}}
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor
Response
Returns [FormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
|
Example
Query
query swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor(
$offset: Int,
$filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
) {
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reference_instrument_description_depth
reset_date_type
reset_date_units
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 123,
"reference_instrument_description_depth": 123,
"reset_date_type": "abc123",
"reset_date_units": 123
}
]
}
}
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
|
Example
Query
query swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor_count($filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor) {
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
}
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 [FormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
|
Example
Query
query swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor(
$offset: Int,
$filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
) {
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reference_instrument_description_depth
reset_date_type
reset_date_units
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 987,
"reference_instrument_description_depth": 987,
"reset_date_type": "xyz789",
"reset_date_units": 123
}
]
}
}
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
|
Example
Query
query swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor_count($filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor) {
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor_count": 123
}
}
swap_derivative_holding
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSwapDerivativeHolding
|
Example
Query
query swap_derivative_holding(
$offset: Int,
$filters: FilterFormNPORTPSwapDerivativeHolding
) {
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": 123,
"filters": FilterFormNPORTPSwapDerivativeHolding
}
Response
{
"data": {
"swap_derivative_holding": [
{
"counterparty_lei": "xyz789",
"counterparty_name": "abc123",
"derivative_category": "xyz789",
"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": 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": 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": 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": "xyz789",
"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": "xyz789",
"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": "abc123",
"non_fx_holding_other_receipt_description": "abc123",
"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": 123.45,
"non_fx_holding_upfront_payment_currency_code": "abc123",
"non_fx_holding_upfront_receipt": 987.65,
"non_fx_holding_upfront_receipt_currency_code": "xyz789",
"unrealized_appreciation": 987.65
}
]
}
}
swap_derivative_holding_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapDerivativeHolding
|
Example
Query
query swap_derivative_holding_count($filters: FilterFormNPORTPSwapDerivativeHolding) {
swap_derivative_holding_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPSwapDerivativeHolding}
Response
{"data": {"swap_derivative_holding_count": 123}}
swap_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSwapDerivativeHoldingCounterparty
|
Example
Query
query swap_derivative_holding_counterparty(
$offset: Int,
$filters: FilterFormNPORTPSwapDerivativeHoldingCounterparty
) {
swap_derivative_holding_counterparty(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPSwapDerivativeHoldingCounterparty
}
Response
{
"data": {
"swap_derivative_holding_counterparty": [
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "abc123",
"pos": 123
}
]
}
}
swap_derivative_holding_counterparty_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapDerivativeHoldingCounterparty
|
Example
Query
query swap_derivative_holding_counterparty_count($filters: FilterFormNPORTPSwapDerivativeHoldingCounterparty) {
swap_derivative_holding_counterparty_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPSwapDerivativeHoldingCounterparty
}
Response
{"data": {"swap_derivative_holding_counterparty_count": 987}}
swap_derivative_holding_floating_payment_description_rate_reset_tenor
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
|
Example
Query
query swap_derivative_holding_floating_payment_description_rate_reset_tenor(
$offset: Int,
$filters: FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
) {
swap_derivative_holding_floating_payment_description_rate_reset_tenor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reset_date_type
reset_date_units
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_payment_description_rate_reset_tenor": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"rate_tenor_type": "abc123",
"rate_tenor_units": 987,
"reset_date_type": "abc123",
"reset_date_units": 123
}
]
}
}
swap_derivative_holding_floating_payment_description_rate_reset_tenor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
|
Example
Query
query swap_derivative_holding_floating_payment_description_rate_reset_tenor_count($filters: FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor) {
swap_derivative_holding_floating_payment_description_rate_reset_tenor_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
}
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 - FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
|
Example
Query
query swap_derivative_holding_floating_receipt_description_rate_reset_tenor(
$offset: Int,
$filters: FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
) {
swap_derivative_holding_floating_receipt_description_rate_reset_tenor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reset_date_type
reset_date_units
}
}
Variables
{
"offset": 123,
"filters": FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_receipt_description_rate_reset_tenor": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 987,
"reset_date_type": "abc123",
"reset_date_units": 123
}
]
}
}
swap_derivative_holding_floating_receipt_description_rate_reset_tenor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
|
Example
Query
query swap_derivative_holding_floating_receipt_description_rate_reset_tenor_count($filters: FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor) {
swap_derivative_holding_floating_receipt_description_rate_reset_tenor_count(filters: $filters)
}
Variables
{
"filters": FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_receipt_description_rate_reset_tenor_count": 123
}
}
value_at_risk_info
Response
Returns [FormNPORTPValueAtRiskInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNPORTPValueAtRiskInfo
|
Example
Query
query value_at_risk_info(
$offset: Int,
$filters: FilterFormNPORTPValueAtRiskInfo
) {
value_at_risk_info(
offset: $offset,
filters: $filters
) {
designated_index_identifier
entity_cik
filing_accession_number
median_daily_value_at_risk_as_percentage_of_net_asset_value
median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio
name_of_funds_designated_index
number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model
}
}
Variables
{
"offset": 987,
"filters": FilterFormNPORTPValueAtRiskInfo
}
Response
{
"data": {
"value_at_risk_info": [
{
"designated_index_identifier": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"median_daily_value_at_risk_as_percentage_of_net_asset_value": 123.45,
"median_value_at_risk_ratio_as_percentage_of_the_value_at_risk_of_the_funds_designated_reference_portfolio": 123.45,
"name_of_funds_designated_index": "abc123",
"number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model": 987
}
]
}
}
value_at_risk_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPValueAtRiskInfo
|
Example
Query
query value_at_risk_info_count($filters: FilterFormNPORTPValueAtRiskInfo) {
value_at_risk_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNPORTPValueAtRiskInfo}
Response
{"data": {"value_at_risk_info_count": 987}}
Subscriptions
aggregate_info
Response
Returns an FormNPORTPAggregateInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPAggregateInfo
|
Example
Query
subscription aggregate_info($filters: FilterFormNPORTPAggregateInfo) {
aggregate_info(filters: $filters) {
amount
collateral
entity_cik
filing_accession_number
investment_category_type
other_description
pos
}
}
Variables
{"filters": FilterFormNPORTPAggregateInfo}
Response
{
"data": {
"aggregate_info": {
"amount": 123.45,
"collateral": 123.45,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_category_type": "abc123",
"other_description": "abc123",
"pos": 123
}
}
}
aggregate_investment
Response
Returns an FormNPORTPAggregateInvestment!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPAggregateInvestment
|
Example
Query
subscription aggregate_investment($filters: FilterFormNPORTPAggregateInvestment) {
aggregate_investment(filters: $filters) {
aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions
entity_cik
filing_accession_number
fund_category
pos
}
}
Variables
{"filters": FilterFormNPORTPAggregateInvestment}
Response
{
"data": {
"aggregate_investment": {
"aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions": 987.65,
"entity_cik": 987,
"filing_accession_number": 987,
"fund_category": "xyz789",
"pos": 987
}
}
}
borrower
Response
Returns an FormNPORTPBorrower!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPBorrower
|
Example
Query
subscription borrower($filters: FilterFormNPORTPBorrower) {
borrower(filters: $filters) {
aggregate_value
entity_cik
filing_accession_number
lei
name
pos
}
}
Variables
{"filters": FilterFormNPORTPBorrower}
Response
{
"data": {
"borrower": {
"aggregate_value": 123.45,
"entity_cik": 987,
"filing_accession_number": 123,
"lei": "abc123",
"name": "xyz789",
"pos": 123
}
}
}
class
Response
Returns an FormNPORTPClass!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPClass
|
Example
Query
subscription class($filters: FilterFormNPORTPClass) {
class(filters: $filters) {
class_id
entity_cik
filing_accession_number
}
}
Variables
{"filters": FilterFormNPORTPClass}
Response
{
"data": {
"class": {
"class_id": "abc123",
"entity_cik": 987,
"filing_accession_number": 123
}
}
}
component
Response
Returns an FormNPORTPComponent!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponent
|
Example
Query
subscription component($filters: FilterFormNPORTPComponent) {
component(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
other_index_name
other_index_notional_currency_code
other_index_number_of_shares_or_notional_amount_or_contract_value
other_index_value
other_index_value_currency_code
pos
reference_instrument_description_depth
}
}
Variables
{"filters": FilterFormNPORTPComponent}
Response
{
"data": {
"component": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"other_index_name": "xyz789",
"other_index_notional_currency_code": "abc123",
"other_index_number_of_shares_or_notional_amount_or_contract_value": 123.45,
"other_index_value": 987.65,
"other_index_value_currency_code": "xyz789",
"pos": 987,
"reference_instrument_description_depth": 987
}
}
}
component_cusip_identifier
Response
Returns an FormNPORTPComponentCusipIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponentCusipIdentifier
|
Example
Query
subscription component_cusip_identifier($filters: FilterFormNPORTPComponentCusipIdentifier) {
component_cusip_identifier(filters: $filters) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{"filters": FilterFormNPORTPComponentCusipIdentifier}
Response
{
"data": {
"component_cusip_identifier": {
"component_pos": 123,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
}
}
component_isin_identifier
Response
Returns an FormNPORTPComponentIsinIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponentIsinIdentifier
|
Example
Query
subscription component_isin_identifier($filters: FilterFormNPORTPComponentIsinIdentifier) {
component_isin_identifier(filters: $filters) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{"filters": FilterFormNPORTPComponentIsinIdentifier}
Response
{
"data": {
"component_isin_identifier": {
"component_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
}
}
component_other_identifier
Response
Returns an FormNPORTPComponentOtherIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponentOtherIdentifier
|
Example
Query
subscription component_other_identifier($filters: FilterFormNPORTPComponentOtherIdentifier) {
component_other_identifier(filters: $filters) {
component_pos
description
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{"filters": FilterFormNPORTPComponentOtherIdentifier}
Response
{
"data": {
"component_other_identifier": {
"component_pos": 987,
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
}
}
component_ticker_identifier
Response
Returns an FormNPORTPComponentTickerIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPComponentTickerIdentifier
|
Example
Query
subscription component_ticker_identifier($filters: FilterFormNPORTPComponentTickerIdentifier) {
component_ticker_identifier(filters: $filters) {
component_pos
entity_cik
filing_accession_number
investment_or_security_pos
reference_instrument_description_depth
value
}
}
Variables
{"filters": FilterFormNPORTPComponentTickerIdentifier}
Response
{
"data": {
"component_ticker_identifier": {
"component_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
}
}
credit_spread_risk_investment_grade
Response
Returns an FormNPORTPCreditSpreadRiskInvestmentGrade!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPCreditSpreadRiskInvestmentGrade
|
Example
Query
subscription credit_spread_risk_investment_grade($filters: FilterFormNPORTPCreditSpreadRiskInvestmentGrade) {
credit_spread_risk_investment_grade(filters: $filters) {
entity_cik
filing_accession_number
five_year_maturity
one_year_maturity
ten_year_maturity
thirty_year_maturity
three_month_maturity
}
}
Variables
{
"filters": FilterFormNPORTPCreditSpreadRiskInvestmentGrade
}
Response
{
"data": {
"credit_spread_risk_investment_grade": {
"entity_cik": 987,
"filing_accession_number": 987,
"five_year_maturity": 123.45,
"one_year_maturity": 123.45,
"ten_year_maturity": 987.65,
"thirty_year_maturity": 123.45,
"three_month_maturity": 987.65
}
}
}
credit_spread_risk_non_investment_grade
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade
|
Example
Query
subscription credit_spread_risk_non_investment_grade($filters: FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade) {
credit_spread_risk_non_investment_grade(filters: $filters) {
entity_cik
filing_accession_number
five_year_maturity
one_year_maturity
ten_year_maturity
thirty_year_maturity
three_month_maturity
}
}
Variables
{
"filters": FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade
}
Response
{
"data": {
"credit_spread_risk_non_investment_grade": {
"entity_cik": 123,
"filing_accession_number": 123,
"five_year_maturity": 987.65,
"one_year_maturity": 987.65,
"ten_year_maturity": 123.45,
"thirty_year_maturity": 987.65,
"three_month_maturity": 123.45
}
}
}
current_metric
Response
Returns an FormNPORTPCurrentMetric!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPCurrentMetric
|
Example
Query
subscription current_metric($filters: FilterFormNPORTPCurrentMetric) {
current_metric(filters: $filters) {
currency
entity_cik
filing_accession_number
interest_rate_risk_from_100_basis_point_change_in_10_year_maturity
interest_rate_risk_from_100_basis_point_change_in_1_year_maturity
interest_rate_risk_from_100_basis_point_change_in_30_year_maturity
interest_rate_risk_from_100_basis_point_change_in_3_month_maturity
interest_rate_risk_from_100_basis_point_change_in_5_year_maturity
interest_rate_risk_from_1_basis_point_change_in_10_year_maturity
interest_rate_risk_from_1_basis_point_change_in_1_year_maturity
interest_rate_risk_from_1_basis_point_change_in_30_year_maturity
interest_rate_risk_from_1_basis_point_change_in_3_month_maturity
interest_rate_risk_from_1_basis_point_change_in_5_year_maturity
pos
}
}
Variables
{"filters": FilterFormNPORTPCurrentMetric}
Response
{
"data": {
"current_metric": {
"currency": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"interest_rate_risk_from_100_basis_point_change_in_10_year_maturity": 123.45,
"interest_rate_risk_from_100_basis_point_change_in_1_year_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_30_year_maturity": 123.45,
"interest_rate_risk_from_100_basis_point_change_in_3_month_maturity": 987.65,
"interest_rate_risk_from_100_basis_point_change_in_5_year_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_10_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_1_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_30_year_maturity": 987.65,
"interest_rate_risk_from_1_basis_point_change_in_3_month_maturity": 123.45,
"interest_rate_risk_from_1_basis_point_change_in_5_year_maturity": 123.45,
"pos": 987
}
}
}
debt_security
Response
Returns an FormNPORTPDebtSecurity!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurity
|
Example
Query
subscription debt_security($filters: FilterFormNPORTPDebtSecurity) {
debt_security(filters: $filters) {
annualized_rate
any_portion_of_interest_paid_in_kind
country_code
coupon_category_type
delta
entity_cik
filing_accession_number
in_default
interest_payments_in_arrears_or_deferred
investment_or_security_pos
is_contingent_convertable
is_mandatory_convertable
maturity_date
name
title
}
}
Variables
{"filters": FilterFormNPORTPDebtSecurity}
Response
{
"data": {
"debt_security": {
"annualized_rate": 123.45,
"any_portion_of_interest_paid_in_kind": true,
"country_code": "xyz789",
"coupon_category_type": "xyz789",
"delta": 123.45,
"entity_cik": 123,
"filing_accession_number": 987,
"in_default": false,
"interest_payments_in_arrears_or_deferred": false,
"investment_or_security_pos": 123,
"is_contingent_convertable": false,
"is_mandatory_convertable": false,
"maturity_date": NaiveDate,
"name": "abc123",
"title": "xyz789"
}
}
}
debt_security_currency_info
Response
Returns an FormNPORTPDebtSecurityCurrencyInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityCurrencyInfo
|
Example
Query
subscription debt_security_currency_info($filters: FilterFormNPORTPDebtSecurityCurrencyInfo) {
debt_security_currency_info(filters: $filters) {
convertable_ratio
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
}
}
Variables
{"filters": FilterFormNPORTPDebtSecurityCurrencyInfo}
Response
{
"data": {
"debt_security_currency_info": {
"convertable_ratio": 987.65,
"currency_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987
}
}
}
debt_security_cusip_identifier
Response
Returns an FormNPORTPDebtSecurityCusipIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityCusipIdentifier
|
Example
Query
subscription debt_security_cusip_identifier($filters: FilterFormNPORTPDebtSecurityCusipIdentifier) {
debt_security_cusip_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{"filters": FilterFormNPORTPDebtSecurityCusipIdentifier}
Response
{
"data": {
"debt_security_cusip_identifier": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
}
}
debt_security_isin_identifier
Response
Returns an FormNPORTPDebtSecurityIsinIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityIsinIdentifier
|
Example
Query
subscription debt_security_isin_identifier($filters: FilterFormNPORTPDebtSecurityIsinIdentifier) {
debt_security_isin_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{"filters": FilterFormNPORTPDebtSecurityIsinIdentifier}
Response
{
"data": {
"debt_security_isin_identifier": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
}
}
debt_security_other_identifier
Response
Returns an FormNPORTPDebtSecurityOtherIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityOtherIdentifier
|
Example
Query
subscription debt_security_other_identifier($filters: FilterFormNPORTPDebtSecurityOtherIdentifier) {
debt_security_other_identifier(filters: $filters) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{"filters": FilterFormNPORTPDebtSecurityOtherIdentifier}
Response
{
"data": {
"debt_security_other_identifier": {
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
}
}
debt_security_reference_instrument
Response
Returns an FormNPORTPDebtSecurityReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrument
|
Example
Query
subscription debt_security_reference_instrument($filters: FilterFormNPORTPDebtSecurityReferenceInstrument) {
debt_security_reference_instrument(filters: $filters) {
country_code
entity_cik
filing_accession_number
investment_or_security_pos
name
pos
title
}
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrument
}
Response
{
"data": {
"debt_security_reference_instrument": {
"country_code": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"name": "xyz789",
"pos": 123,
"title": "xyz789"
}
}
}
debt_security_reference_instrument_cusip_identifier
Response
Returns an FormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
|
Example
Query
subscription debt_security_reference_instrument_cusip_identifier($filters: FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier) {
debt_security_reference_instrument_cusip_identifier(filters: $filters) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_cusip_identifier": {
"debt_security_reference_instrument_pos": 123,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"value": "abc123"
}
}
}
debt_security_reference_instrument_isin_identifier
Response
Returns an FormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
|
Example
Query
subscription debt_security_reference_instrument_isin_identifier($filters: FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier) {
debt_security_reference_instrument_isin_identifier(filters: $filters) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_isin_identifier": {
"debt_security_reference_instrument_pos": 123,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
}
}
debt_security_reference_instrument_other_identifier
Response
Returns an FormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
|
Example
Query
subscription debt_security_reference_instrument_other_identifier($filters: FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier) {
debt_security_reference_instrument_other_identifier(filters: $filters) {
debt_security_reference_instrument_pos
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_other_identifier": {
"debt_security_reference_instrument_pos": 987,
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123,
"value": "abc123"
}
}
}
debt_security_reference_instrument_ticker_identifier
Response
Returns an FormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
|
Example
Query
subscription debt_security_reference_instrument_ticker_identifier($filters: FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier) {
debt_security_reference_instrument_ticker_identifier(filters: $filters) {
debt_security_reference_instrument_pos
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
}
Response
{
"data": {
"debt_security_reference_instrument_ticker_identifier": {
"debt_security_reference_instrument_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
}
}
debt_security_ticker_identifier
Response
Returns an FormNPORTPDebtSecurityTickerIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDebtSecurityTickerIdentifier
|
Example
Query
subscription debt_security_ticker_identifier($filters: FilterFormNPORTPDebtSecurityTickerIdentifier) {
debt_security_ticker_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{"filters": FilterFormNPORTPDebtSecurityTickerIdentifier}
Response
{
"data": {
"debt_security_ticker_identifier": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
}
}
derivative_exposure_info
Response
Returns an FormNPORTPDerivativeExposureInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDerivativeExposureInfo
|
Example
Query
subscription derivative_exposure_info($filters: FilterFormNPORTPDerivativeExposureInfo) {
derivative_exposure_info(filters: $filters) {
currency_derivative_exposure_percentage_of_net_asset_value
derivative_exposure_percentage_of_net_asset_value
entity_cik
filing_accession_number
interest_rate_derivative_exposure_percentage_of_net_asset_value
number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value
}
}
Variables
{"filters": FilterFormNPORTPDerivativeExposureInfo}
Response
{
"data": {
"derivative_exposure_info": {
"currency_derivative_exposure_percentage_of_net_asset_value": 123.45,
"derivative_exposure_percentage_of_net_asset_value": 123.45,
"entity_cik": 123,
"filing_accession_number": 987,
"interest_rate_derivative_exposure_percentage_of_net_asset_value": 123.45,
"number_of_days_derivative_exposure_exceeded_ten_percent_of_net_asset_value": 987
}
}
}
derivative_transaction
Response
Returns an FormNPORTPDerivativeTransaction!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDerivativeTransaction
|
Example
Query
subscription derivative_transaction($filters: FilterFormNPORTPDerivativeTransaction) {
derivative_transaction(filters: $filters) {
classification
entity_cik
filing_accession_number
fund_percentage
pos
}
}
Variables
{"filters": FilterFormNPORTPDerivativeTransaction}
Response
{
"data": {
"derivative_transaction": {
"classification": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"fund_percentage": 123.45,
"pos": 987
}
}
}
document
Response
Returns an FormNPORTPDocument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPDocument
|
Example
Query
subscription document($filters: FilterFormNPORTPDocument) {
document(filters: $filters) {
conformed_document_type
conformed_name
contents
description
entity_cik
filing_accession_number
pos
}
}
Variables
{"filters": FilterFormNPORTPDocument}
Response
{
"data": {
"document": {
"conformed_document_type": "xyz789",
"conformed_name": "abc123",
"contents": "xyz789",
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"pos": 123
}
}
}
explanatory_note
Response
Returns an FormNPORTPExplanatoryNote!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPExplanatoryNote
|
Example
Query
subscription explanatory_note($filters: FilterFormNPORTPExplanatoryNote) {
explanatory_note(filters: $filters) {
entity_cik
filing_accession_number
note
note_item
pos
}
}
Variables
{"filters": FilterFormNPORTPExplanatoryNote}
Response
{
"data": {
"explanatory_note": {
"entity_cik": 987,
"filing_accession_number": 123,
"note": "abc123",
"note_item": "abc123",
"pos": 123
}
}
}
filer_info
Response
Returns an FormNPORTPFilerInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFilerInfo
|
Example
Query
subscription filer_info($filters: FilterFormNPORTPFilerInfo) {
filer_info(filters: $filters) {
ccc
cik
email
entity_cik
filing_accession_number
investment_company_type
name
notification_email_addresses
phone
}
}
Variables
{"filters": FilterFormNPORTPFilerInfo}
Response
{
"data": {
"filer_info": {
"ccc": "abc123",
"cik": 987,
"email": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_company_type": "xyz789",
"name": "abc123",
"notification_email_addresses": [
"abc123"
],
"phone": "xyz789"
}
}
}
forward_base_derivative_reference_instrument
Response
Returns an FormNPORTPForwardBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPForwardBaseDerivativeReferenceInstrument
|
Example
Query
subscription forward_base_derivative_reference_instrument($filters: FilterFormNPORTPForwardBaseDerivativeReferenceInstrument) {
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": FilterFormNPORTPForwardBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"forward_base_derivative_reference_instrument": {
"counterparty_lei": "xyz789",
"counterparty_name": "abc123",
"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": "xyz789",
"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": "xyz789",
"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": "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": 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_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 987.65,
"non_fx_holding_notional_currency_code": "abc123",
"non_fx_holding_pay_off_profile": "xyz789",
"reference_instrument_description_depth": 987
}
}
}
forward_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription forward_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty) {
forward_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"forward_base_derivative_reference_instrument_counterparty": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 123
}
}
}
forward_derivative_holding
Response
Returns an FormNPORTPForwardDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPForwardDerivativeHolding
|
Example
Query
subscription forward_derivative_holding($filters: FilterFormNPORTPForwardDerivativeHolding) {
forward_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
filing_accession_number
fx_holding_amount_of_currency_purchased
fx_holding_amount_of_currency_sold
fx_holding_amount_purchased_currency_code
fx_holding_amount_sold_currency_code
fx_holding_settlement_date
investment_or_security_pos
non_fx_holding_expiration_date
non_fx_holding_notional_amount
non_fx_holding_notional_currency_code
non_fx_holding_pay_off_profile
unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTPForwardDerivativeHolding}
Response
{
"data": {
"forward_derivative_holding": {
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"fx_holding_amount_of_currency_purchased": 987.65,
"fx_holding_amount_of_currency_sold": 123.45,
"fx_holding_amount_purchased_currency_code": "xyz789",
"fx_holding_amount_sold_currency_code": "xyz789",
"fx_holding_settlement_date": NaiveDate,
"investment_or_security_pos": 123,
"non_fx_holding_expiration_date": NaiveDate,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_currency_code": "xyz789",
"non_fx_holding_pay_off_profile": "xyz789",
"unrealized_appreciation": 987.65
}
}
}
forward_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPForwardDerivativeHoldingCounterparty
|
Example
Query
subscription forward_derivative_holding_counterparty($filters: FilterFormNPORTPForwardDerivativeHoldingCounterparty) {
forward_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTPForwardDerivativeHoldingCounterparty
}
Response
{
"data": {
"forward_derivative_holding_counterparty": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 123
}
}
}
fund_category
Response
Returns an FormNPORTPFundCategory!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFundCategory
|
Example
Query
subscription fund_category($filters: FilterFormNPORTPFundCategory) {
fund_category(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
liquidity_info_type
percent
pos
}
}
Variables
{"filters": FilterFormNPORTPFundCategory}
Response
{
"data": {
"fund_category": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"liquidity_info_type": "abc123",
"percent": 123.45,
"pos": 987
}
}
}
future_base_derivative_reference_instrument
Response
Returns an FormNPORTPFutureBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFutureBaseDerivativeReferenceInstrument
|
Example
Query
subscription future_base_derivative_reference_instrument($filters: FilterFormNPORTPFutureBaseDerivativeReferenceInstrument) {
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": FilterFormNPORTPFutureBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"future_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": 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": "abc123",
"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": "abc123",
"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": "xyz789",
"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": "xyz789",
"pay_off_profile": "xyz789",
"reference_instrument_description_depth": 123
}
}
}
future_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription future_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty) {
future_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"future_base_derivative_reference_instrument_counterparty": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 987
}
}
}
future_derivative_holding
Response
Returns an FormNPORTPFutureDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFutureDerivativeHolding
|
Example
Query
subscription future_derivative_holding($filters: FilterFormNPORTPFutureDerivativeHolding) {
future_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
derivative_category
entity_cik
expiration_date
filing_accession_number
investment_or_security_pos
notional_amount
notional_currency_code
pay_off_profile
unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTPFutureDerivativeHolding}
Response
{
"data": {
"future_derivative_holding": {
"counterparty_lei": "abc123",
"counterparty_name": "abc123",
"derivative_category": "abc123",
"entity_cik": 123,
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"notional_amount": 123.45,
"notional_currency_code": "xyz789",
"pay_off_profile": "abc123",
"unrealized_appreciation": 987.65
}
}
}
future_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPFutureDerivativeHoldingCounterparty
|
Example
Query
subscription future_derivative_holding_counterparty($filters: FilterFormNPORTPFutureDerivativeHoldingCounterparty) {
future_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTPFutureDerivativeHoldingCounterparty
}
Response
{
"data": {
"future_derivative_holding_counterparty": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "abc123",
"pos": 123
}
}
}
general_fund_info
Response
Returns an FormNPORTPGeneralFundInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPGeneralFundInfo
|
Example
Query
subscription general_fund_info($filters: FilterFormNPORTPGeneralFundInfo) {
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": FilterFormNPORTPGeneralFundInfo}
Response
{
"data": {
"general_fund_info": {
"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": 123.45,
"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": 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": 987.65,
"assets_attributable_to_miscellaneous_securities": 123.45,
"assets_invested": 987.65,
"cash_and_cash_equivalents_not_reported_in_parts_c_and_d": 987.65,
"classification": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"fund_category": "abc123",
"is_non_cash_collateral": false,
"liquidation_preference_of_preferred_stock_issued_by_the_fund": 123.45,
"net_assets": 123.45,
"total_assets": 123.45,
"total_liabilities": 123.45
}
}
}
generated_info
Response
Returns an FormNPORTPGeneratedInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPGeneratedInfo
|
Example
Query
subscription generated_info($filters: FilterFormNPORTPGeneratedInfo) {
generated_info(filters: $filters) {
entity_cik
filing_accession_number
is_final_filing
registrant_cik
registrant_city
registrant_country
registrant_file_number
registrant_lei
registrant_name
registrant_phone
registrant_state
registrant_street_1
registrant_street_2
registrant_zip_or_postal_code
report_period_end_date
report_period_start_date
series_id
series_lei
series_name
}
}
Variables
{"filters": FilterFormNPORTPGeneratedInfo}
Response
{
"data": {
"generated_info": {
"entity_cik": 123,
"filing_accession_number": 987,
"is_final_filing": false,
"registrant_cik": 123,
"registrant_city": "xyz789",
"registrant_country": "abc123",
"registrant_file_number": 123,
"registrant_lei": "abc123",
"registrant_name": "abc123",
"registrant_phone": "xyz789",
"registrant_state": "abc123",
"registrant_street_1": "abc123",
"registrant_street_2": "xyz789",
"registrant_zip_or_postal_code": "abc123",
"report_period_end_date": NaiveDate,
"report_period_start_date": NaiveDate,
"series_id": "xyz789",
"series_lei": "xyz789",
"series_name": "abc123"
}
}
}
highly_liquid_investment
Response
Returns an FormNPORTPHighlyLiquidInvestment!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPHighlyLiquidInvestment
|
Example
Query
subscription highly_liquid_investment($filters: FilterFormNPORTPHighlyLiquidInvestment) {
highly_liquid_investment(filters: $filters) {
days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum
entity_cik
filing_accession_number
highly_liquid_investment_minimum
is_highly_liquid_investment_minimum_changed_during_period
}
}
Variables
{"filters": FilterFormNPORTPHighlyLiquidInvestment}
Response
{
"data": {
"highly_liquid_investment": {
"days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum": 123,
"entity_cik": 123,
"filing_accession_number": 987,
"highly_liquid_investment_minimum": 987.65,
"is_highly_liquid_investment_minimum_changed_during_period": true
}
}
}
highly_liquid_investment_minimum_report_period_change
Response
Returns an FormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
|
Example
Query
subscription highly_liquid_investment_minimum_report_period_change($filters: FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange) {
highly_liquid_investment_minimum_report_period_change(filters: $filters) {
entity_cik
filing_accession_number
pos
report_period_change
}
}
Variables
{
"filters": FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
}
Response
{
"data": {
"highly_liquid_investment_minimum_report_period_change": {
"entity_cik": 987,
"filing_accession_number": 987,
"pos": 123,
"report_period_change": 987.65
}
}
}
index_basket_info
Response
Returns an FormNPORTPIndexBasketInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPIndexBasketInfo
|
Example
Query
subscription index_basket_info($filters: FilterFormNPORTPIndexBasketInfo) {
index_basket_info(filters: $filters) {
entity_cik
filing_accession_number
index_identifier
index_name
investment_or_security_pos
narrative_description
reference_instrument_description_depth
}
}
Variables
{"filters": FilterFormNPORTPIndexBasketInfo}
Response
{
"data": {
"index_basket_info": {
"entity_cik": 987,
"filing_accession_number": 987,
"index_identifier": "xyz789",
"index_name": "abc123",
"investment_or_security_pos": 987,
"narrative_description": "abc123",
"reference_instrument_description_depth": 987
}
}
}
investment_or_security
Response
Returns an FormNPORTPInvestmentOrSecurity!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPInvestmentOrSecurity
|
Example
Query
subscription investment_or_security($filters: FilterFormNPORTPInvestmentOrSecurity) {
investment_or_security(filters: $filters) {
asset_category
asset_category_description
balance
currency
cusip
description_of_other_units
entity_cik
exchange_rate
fair_value_level
filing_accession_number
investment_country
investment_other_country
is_restricted_security
issuer_category
issuer_category_description
lei
liquidity_info_type
name
not_disseminated
percentage_of_net_assets
pos
title
units
value_in_usd
}
}
Variables
{"filters": FilterFormNPORTPInvestmentOrSecurity}
Response
{
"data": {
"investment_or_security": {
"asset_category": "xyz789",
"asset_category_description": "abc123",
"balance": 123.45,
"currency": "xyz789",
"cusip": "xyz789",
"description_of_other_units": "abc123",
"entity_cik": 987,
"exchange_rate": 987.65,
"fair_value_level": "abc123",
"filing_accession_number": 987,
"investment_country": "xyz789",
"investment_other_country": "abc123",
"is_restricted_security": true,
"issuer_category": "abc123",
"issuer_category_description": "abc123",
"lei": "xyz789",
"liquidity_info_type": "abc123",
"name": "xyz789",
"not_disseminated": true,
"percentage_of_net_assets": 123.45,
"pos": 123,
"title": "abc123",
"units": "abc123",
"value_in_usd": 123.45
}
}
}
investment_or_security_isin_identifier
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPInvestmentOrSecurityIsinIdentifier
|
Example
Query
subscription investment_or_security_isin_identifier($filters: FilterFormNPORTPInvestmentOrSecurityIsinIdentifier) {
investment_or_security_isin_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTPInvestmentOrSecurityIsinIdentifier
}
Response
{
"data": {
"investment_or_security_isin_identifier": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
}
}
investment_or_security_other_identifier
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPInvestmentOrSecurityOtherIdentifier
|
Example
Query
subscription investment_or_security_other_identifier($filters: FilterFormNPORTPInvestmentOrSecurityOtherIdentifier) {
investment_or_security_other_identifier(filters: $filters) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTPInvestmentOrSecurityOtherIdentifier
}
Response
{
"data": {
"investment_or_security_other_identifier": {
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
}
}
investment_or_security_ticker_identifier
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPInvestmentOrSecurityTickerIdentifier
|
Example
Query
subscription investment_or_security_ticker_identifier($filters: FilterFormNPORTPInvestmentOrSecurityTickerIdentifier) {
investment_or_security_ticker_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
value
}
}
Variables
{
"filters": FilterFormNPORTPInvestmentOrSecurityTickerIdentifier
}
Response
{
"data": {
"investment_or_security_ticker_identifier": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"value": "abc123"
}
}
}
metadata
Response
Returns an FormNPORTPMetadata!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMetadata
|
Example
Query
subscription metadata($filters: FilterFormNPORTPMetadata) {
metadata(filters: $filters) {
confirming_copy_flag
entity_cik
file_number
filing_accession_number
is_confidential
live_test_flag
override_internet_flag
return_copy_flag
submission_type
}
}
Variables
{"filters": FilterFormNPORTPMetadata}
Response
{
"data": {
"metadata": {
"confirming_copy_flag": true,
"entity_cik": 987,
"file_number": 123,
"filing_accession_number": 123,
"is_confidential": false,
"live_test_flag": "abc123",
"override_internet_flag": true,
"return_copy_flag": true,
"submission_type": "abc123"
}
}
}
monthly_flow
Response
Returns an FormNPORTPMonthlyFlow!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyFlow
|
Example
Query
subscription monthly_flow($filters: FilterFormNPORTPMonthlyFlow) {
monthly_flow(filters: $filters) {
entity_cik
filing_accession_number
month
net_asset_value_of_shares_redeemed_or_repurchased
net_asset_value_of_shares_reinvested
net_asset_value_of_shares_sold
}
}
Variables
{"filters": FilterFormNPORTPMonthlyFlow}
Response
{
"data": {
"monthly_flow": {
"entity_cik": 987,
"filing_accession_number": 987,
"month": 987,
"net_asset_value_of_shares_redeemed_or_repurchased": 987.65,
"net_asset_value_of_shares_reinvested": 987.65,
"net_asset_value_of_shares_sold": 123.45
}
}
}
monthly_return_by_contract_type
Response
Returns an FormNPORTPMonthlyReturnByContractType!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyReturnByContractType
|
Example
Query
subscription monthly_return_by_contract_type($filters: FilterFormNPORTPMonthlyReturnByContractType) {
monthly_return_by_contract_type(filters: $filters) {
contract_type
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTPMonthlyReturnByContractType}
Response
{
"data": {
"monthly_return_by_contract_type": {
"contract_type": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"one_month_net_realized_gain": 123.45,
"one_month_net_unrealized_appreciation": 987.65,
"three_month_net_realized_gain": 987.65,
"three_month_net_unrealized_appreciation": 987.65,
"two_month_net_realized_gain": 987.65,
"two_month_net_unrealized_appreciation": 987.65
}
}
}
monthly_return_by_contract_type_and_category
Response
Returns an FormNPORTPMonthlyReturnByContractTypeAndCategory!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyReturnByContractTypeAndCategory
|
Example
Query
subscription monthly_return_by_contract_type_and_category($filters: FilterFormNPORTPMonthlyReturnByContractTypeAndCategory) {
monthly_return_by_contract_type_and_category(filters: $filters) {
category
contract_type
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"filters": FilterFormNPORTPMonthlyReturnByContractTypeAndCategory
}
Response
{
"data": {
"monthly_return_by_contract_type_and_category": {
"category": "abc123",
"contract_type": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"one_month_net_realized_gain": 123.45,
"one_month_net_unrealized_appreciation": 987.65,
"three_month_net_realized_gain": 123.45,
"three_month_net_unrealized_appreciation": 123.45,
"two_month_net_realized_gain": 123.45,
"two_month_net_unrealized_appreciation": 987.65
}
}
}
monthly_return_on_investments_other_than_derivatives
Response
Returns an FormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
|
Example
Query
subscription monthly_return_on_investments_other_than_derivatives($filters: FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives) {
monthly_return_on_investments_other_than_derivatives(filters: $filters) {
entity_cik
filing_accession_number
one_month_net_realized_gain
one_month_net_unrealized_appreciation
three_month_net_realized_gain
three_month_net_unrealized_appreciation
two_month_net_realized_gain
two_month_net_unrealized_appreciation
}
}
Variables
{
"filters": FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
}
Response
{
"data": {
"monthly_return_on_investments_other_than_derivatives": {
"entity_cik": 987,
"filing_accession_number": 987,
"one_month_net_realized_gain": 987.65,
"one_month_net_unrealized_appreciation": 987.65,
"three_month_net_realized_gain": 987.65,
"three_month_net_unrealized_appreciation": 987.65,
"two_month_net_realized_gain": 987.65,
"two_month_net_unrealized_appreciation": 987.65
}
}
}
monthly_total_return
Response
Returns an FormNPORTPMonthlyTotalReturn!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPMonthlyTotalReturn
|
Example
Query
subscription monthly_total_return($filters: FilterFormNPORTPMonthlyTotalReturn) {
monthly_total_return(filters: $filters) {
class_id
entity_cik
filing_accession_number
one_month_return
pos
three_month_return
two_month_return
}
}
Variables
{"filters": FilterFormNPORTPMonthlyTotalReturn}
Response
{
"data": {
"monthly_total_return": {
"class_id": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"one_month_return": 123.45,
"pos": 123,
"three_month_return": 123.45,
"two_month_return": 987.65
}
}
}
option_swaption_warrant_base_derivative_reference_instrument
Response
Returns an FormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
|
Example
Query
subscription option_swaption_warrant_base_derivative_reference_instrument($filters: FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument) {
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": FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument": {
"counterparty_lei": "xyz789",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": 123.45,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": 987.65,
"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": "abc123",
"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": 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": 123.45,
"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": "abc123",
"reference_instrument_description_depth": 123,
"written_or_purchased": "abc123"
}
}
}
option_swaption_warrant_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription option_swaption_warrant_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty) {
option_swaption_warrant_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"option_swaption_warrant_base_derivative_reference_instrument_counterparty": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 123
}
}
}
option_swaption_warrant_derivative_holding
Response
Returns an FormNPORTPOptionSwaptionWarrantDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding
|
Example
Query
subscription option_swaption_warrant_derivative_holding($filters: FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding) {
option_swaption_warrant_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
delta
derivative_category
entity_cik
exercise_price
exercise_price_currency_code
expiration_date
filing_accession_number
investment_or_security_pos
number_of_shares
principal_amount
principal_currency_code
put_or_call
unrealized_appreciation
written_or_purchased
}
}
Variables
{
"filters": FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding
}
Response
{
"data": {
"option_swaption_warrant_derivative_holding": {
"counterparty_lei": "xyz789",
"counterparty_name": "xyz789",
"delta": 123.45,
"derivative_category": "xyz789",
"entity_cik": 123,
"exercise_price": 987.65,
"exercise_price_currency_code": "abc123",
"expiration_date": NaiveDate,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"number_of_shares": 123.45,
"principal_amount": 987.65,
"principal_currency_code": "abc123",
"put_or_call": "abc123",
"unrealized_appreciation": 123.45,
"written_or_purchased": "abc123"
}
}
}
option_swaption_warrant_derivative_holding_counterparty
Response
Returns an FormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
|
Example
Query
subscription option_swaption_warrant_derivative_holding_counterparty($filters: FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty) {
option_swaption_warrant_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
}
Response
{
"data": {
"option_swaption_warrant_derivative_holding_counterparty": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 123
}
}
}
other_base_derivative_reference_instrument
Response
Returns an FormNPORTPOtherBaseDerivativeReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrument
|
Example
Query
subscription other_base_derivative_reference_instrument($filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrument) {
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": FilterFormNPORTPOtherBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"other_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": 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": "xyz789",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "abc123",
"derivative_additional_info_lei": "xyz789",
"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": "xyz789",
"derivative_additional_info_percentage_of_net_assets": 123.45,
"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",
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 123,
"termination_date": NaiveDate
}
}
}
other_base_derivative_reference_instrument_counterparty
Response
Returns an FormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription other_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty) {
other_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"other_base_derivative_reference_instrument_counterparty": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 987,
"reference_instrument_description_depth": 987
}
}
}
other_base_derivative_reference_instrument_notional_amount
Response
Returns an FormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
|
Example
Query
subscription other_base_derivative_reference_instrument_notional_amount($filters: FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount) {
other_base_derivative_reference_instrument_notional_amount(filters: $filters) {
amount
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
}
Response
{
"data": {
"other_base_derivative_reference_instrument_notional_amount": {
"amount": 123.45,
"currency_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 123
}
}
}
other_derivative_holding
Response
Returns an FormNPORTPOtherDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherDerivativeHolding
|
Example
Query
subscription other_derivative_holding($filters: FilterFormNPORTPOtherDerivativeHolding) {
other_derivative_holding(filters: $filters) {
counterparty_lei
counterparty_name
delta
derivative_category
entity_cik
filing_accession_number
investment_or_security_pos
termination_date
unrealized_appreciation
}
}
Variables
{"filters": FilterFormNPORTPOtherDerivativeHolding}
Response
{
"data": {
"other_derivative_holding": {
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"delta": 987.65,
"derivative_category": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"termination_date": NaiveDate,
"unrealized_appreciation": 123.45
}
}
}
other_derivative_holding_counterparty
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherDerivativeHoldingCounterparty
|
Example
Query
subscription other_derivative_holding_counterparty($filters: FilterFormNPORTPOtherDerivativeHoldingCounterparty) {
other_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTPOtherDerivativeHoldingCounterparty
}
Response
{
"data": {
"other_derivative_holding_counterparty": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "xyz789",
"name": "xyz789",
"pos": 987
}
}
}
other_derivative_holding_notional_amount
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherDerivativeHoldingNotionalAmount
|
Example
Query
subscription other_derivative_holding_notional_amount($filters: FilterFormNPORTPOtherDerivativeHoldingNotionalAmount) {
other_derivative_holding_notional_amount(filters: $filters) {
amount
currency_code
entity_cik
filing_accession_number
investment_or_security_pos
pos
}
}
Variables
{
"filters": FilterFormNPORTPOtherDerivativeHoldingNotionalAmount
}
Response
{
"data": {
"other_derivative_holding_notional_amount": {
"amount": 123.45,
"currency_code": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987
}
}
}
other_reference_instrument
Response
Returns an FormNPORTPOtherReferenceInstrument!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrument
|
Example
Query
subscription other_reference_instrument($filters: FilterFormNPORTPOtherReferenceInstrument) {
other_reference_instrument(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
issue_title
issuer_name
reference_instrument_description_depth
}
}
Variables
{"filters": FilterFormNPORTPOtherReferenceInstrument}
Response
{
"data": {
"other_reference_instrument": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"issue_title": "xyz789",
"issuer_name": "xyz789",
"reference_instrument_description_depth": 987
}
}
}
other_reference_instrument_cusip_identifier
Response
Returns an FormNPORTPOtherReferenceInstrumentCusipIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier
|
Example
Query
subscription other_reference_instrument_cusip_identifier($filters: FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier) {
other_reference_instrument_cusip_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"filters": FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier
}
Response
{
"data": {
"other_reference_instrument_cusip_identifier": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
}
}
other_reference_instrument_isin_identifier
Response
Returns an FormNPORTPOtherReferenceInstrumentIsinIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier
|
Example
Query
subscription other_reference_instrument_isin_identifier($filters: FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier) {
other_reference_instrument_isin_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"filters": FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier
}
Response
{
"data": {
"other_reference_instrument_isin_identifier": {
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
}
}
other_reference_instrument_other_identifier
Response
Returns an FormNPORTPOtherReferenceInstrumentOtherIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier
|
Example
Query
subscription other_reference_instrument_other_identifier($filters: FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier) {
other_reference_instrument_other_identifier(filters: $filters) {
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"filters": FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier
}
Response
{
"data": {
"other_reference_instrument_other_identifier": {
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
}
}
other_reference_instrument_ticker_identifier
Response
Returns an FormNPORTPOtherReferenceInstrumentTickerIdentifier!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier
|
Example
Query
subscription other_reference_instrument_ticker_identifier($filters: FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier) {
other_reference_instrument_ticker_identifier(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
reference_instrument_description_depth
value
}
}
Variables
{
"filters": FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier
}
Response
{
"data": {
"other_reference_instrument_ticker_identifier": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
}
}
repurchase_agreement
Response
Returns an FormNPORTPRepurchaseAgreement!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPRepurchaseAgreement
|
Example
Query
subscription repurchase_agreement($filters: FilterFormNPORTPRepurchaseAgreement) {
repurchase_agreement(filters: $filters) {
central_counterparty
entity_cik
filing_accession_number
investment_or_security_pos
is_cleared
is_tri_party
maturity_date
repurchase_rate
transaction_type
}
}
Variables
{"filters": FilterFormNPORTPRepurchaseAgreement}
Response
{
"data": {
"repurchase_agreement": {
"central_counterparty": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"is_cleared": true,
"is_tri_party": false,
"maturity_date": NaiveDate,
"repurchase_rate": 987.65,
"transaction_type": "xyz789"
}
}
}
repurchase_agreement_counterparty_info
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPRepurchaseAgreementCounterpartyInfo
|
Example
Query
subscription repurchase_agreement_counterparty_info($filters: FilterFormNPORTPRepurchaseAgreementCounterpartyInfo) {
repurchase_agreement_counterparty_info(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTPRepurchaseAgreementCounterpartyInfo
}
Response
{
"data": {
"repurchase_agreement_counterparty_info": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "abc123",
"pos": 987
}
}
}
repurchase_agreement_repurchase_collateral
Response
Returns an FormNPORTPRepurchaseAgreementRepurchaseCollateral!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral
|
Example
Query
subscription repurchase_agreement_repurchase_collateral($filters: FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral) {
repurchase_agreement_repurchase_collateral(filters: $filters) {
collateral_currency_code
collateral_value
description
entity_cik
filing_accession_number
investment_or_security_pos
pos
principal_amount
principal_currency_code
repurchase_category_type
}
}
Variables
{
"filters": FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral
}
Response
{
"data": {
"repurchase_agreement_repurchase_collateral": {
"collateral_currency_code": "xyz789",
"collateral_value": 987.65,
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123,
"principal_amount": 123.45,
"principal_currency_code": "abc123",
"repurchase_category_type": "xyz789"
}
}
}
security_lending
Response
Returns an FormNPORTPSecurityLending!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSecurityLending
|
Example
Query
subscription security_lending($filters: FilterFormNPORTPSecurityLending) {
security_lending(filters: $filters) {
cash_collateral_value
entity_cik
filing_accession_number
investment_or_security_pos
is_cash_collateral
is_loan_by_fund
is_non_cash_collateral
loan_value
non_cash_collateral_value
}
}
Variables
{"filters": FilterFormNPORTPSecurityLending}
Response
{
"data": {
"security_lending": {
"cash_collateral_value": 123.45,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"is_cash_collateral": false,
"is_loan_by_fund": true,
"is_non_cash_collateral": false,
"loan_value": 123.45,
"non_cash_collateral_value": 987.65
}
}
}
series
Response
Returns an FormNPORTPSeries!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSeries
|
Example
Query
subscription series($filters: FilterFormNPORTPSeries) {
series(filters: $filters) {
entity_cik
filing_accession_number
series_id
}
}
Variables
{"filters": FilterFormNPORTPSeries}
Response
{
"data": {
"series": {
"entity_cik": 123,
"filing_accession_number": 123,
"series_id": "xyz789"
}
}
}
signature
Response
Returns an FormNPORTPSignature!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSignature
|
Example
Query
subscription signature($filters: FilterFormNPORTPSignature) {
signature(filters: $filters) {
date_signed
entity_cik
filing_accession_number
name_of_applicant
signature
signer_name
title
}
}
Variables
{"filters": FilterFormNPORTPSignature}
Response
{
"data": {
"signature": {
"date_signed": NaiveDate,
"entity_cik": 123,
"filing_accession_number": 123,
"name_of_applicant": "abc123",
"signature": "abc123",
"signer_name": "xyz789",
"title": "abc123"
}
}
}
swap_base_derivative_reference_instrument
Response
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrument
|
Example
Query
subscription swap_base_derivative_reference_instrument($filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrument) {
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": FilterFormNPORTPSwapBaseDerivativeReferenceInstrument
}
Response
{
"data": {
"swap_base_derivative_reference_instrument": {
"counterparty_lei": "xyz789",
"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": "xyz789",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": 123.45,
"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": "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": 123.45,
"derivative_category": "xyz789",
"entity_cik": 987,
"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": "abc123",
"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": "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": "xyz789",
"non_fx_holding_fixed_receipt_description_fixed_rate": 123.45,
"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": "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": "abc123",
"non_fx_holding_floating_receipt_description_payment_amount": 123.45,
"non_fx_holding_notional_amount": 987.65,
"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": "abc123",
"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 FormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
|
Example
Query
subscription swap_base_derivative_reference_instrument_counterparty($filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty) {
swap_base_derivative_reference_instrument_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
reference_instrument_description_depth
}
}
Variables
{
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_counterparty": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "abc123",
"pos": 123,
"reference_instrument_description_depth": 987
}
}
}
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor
Response
Returns an FormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
|
Example
Query
subscription swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor($filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor) {
swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reference_instrument_description_depth
reset_date_type
reset_date_units
}
}
Variables
{
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_payment_description_rate_reset_tenor": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 123,
"reference_instrument_description_depth": 123,
"reset_date_type": "xyz789",
"reset_date_units": 123
}
}
}
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor
Response
Returns an FormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
|
Example
Query
subscription swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor($filters: FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor) {
swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reference_instrument_description_depth
reset_date_type
reset_date_units
}
}
Variables
{
"filters": FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_base_derivative_reference_instrument_floating_receipt_description_rate_reset_tenor": {
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 987,
"reference_instrument_description_depth": 123,
"reset_date_type": "abc123",
"reset_date_units": 987
}
}
}
swap_derivative_holding
Response
Returns an FormNPORTPSwapDerivativeHolding!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapDerivativeHolding
|
Example
Query
subscription swap_derivative_holding($filters: FilterFormNPORTPSwapDerivativeHolding) {
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": FilterFormNPORTPSwapDerivativeHolding}
Response
{
"data": {
"swap_derivative_holding": {
"counterparty_lei": "xyz789",
"counterparty_name": "abc123",
"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": "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": "abc123",
"non_fx_holding_fixed_payment_description_fixed_rate": 123.45,
"non_fx_holding_fixed_receipt_description_amount": 987.65,
"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": "xyz789",
"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": "xyz789",
"non_fx_holding_floating_receipt_description_floating_rate_index": "abc123",
"non_fx_holding_floating_receipt_description_payment_amount": 123.45,
"non_fx_holding_notional_amount": 123.45,
"non_fx_holding_notional_amount_currency_code": "xyz789",
"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": false,
"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": "xyz789",
"unrealized_appreciation": 123.45
}
}
}
swap_derivative_holding_counterparty
Response
Returns an FormNPORTPSwapDerivativeHoldingCounterparty!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapDerivativeHoldingCounterparty
|
Example
Query
subscription swap_derivative_holding_counterparty($filters: FilterFormNPORTPSwapDerivativeHoldingCounterparty) {
swap_derivative_holding_counterparty(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
lei
name
pos
}
}
Variables
{
"filters": FilterFormNPORTPSwapDerivativeHoldingCounterparty
}
Response
{
"data": {
"swap_derivative_holding_counterparty": {
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "abc123",
"pos": 987
}
}
}
swap_derivative_holding_floating_payment_description_rate_reset_tenor
Response
Returns an FormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
|
Example
Query
subscription swap_derivative_holding_floating_payment_description_rate_reset_tenor($filters: FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor) {
swap_derivative_holding_floating_payment_description_rate_reset_tenor(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reset_date_type
reset_date_units
}
}
Variables
{
"filters": FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_payment_description_rate_reset_tenor": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 987,
"reset_date_type": "abc123",
"reset_date_units": 123
}
}
}
swap_derivative_holding_floating_receipt_description_rate_reset_tenor
Response
Returns an FormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
|
Example
Query
subscription swap_derivative_holding_floating_receipt_description_rate_reset_tenor($filters: FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor) {
swap_derivative_holding_floating_receipt_description_rate_reset_tenor(filters: $filters) {
entity_cik
filing_accession_number
investment_or_security_pos
pos
rate_tenor_type
rate_tenor_units
reset_date_type
reset_date_units
}
}
Variables
{
"filters": FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
}
Response
{
"data": {
"swap_derivative_holding_floating_receipt_description_rate_reset_tenor": {
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 123,
"rate_tenor_type": "xyz789",
"rate_tenor_units": 123,
"reset_date_type": "abc123",
"reset_date_units": 123
}
}
}
value_at_risk_info
Response
Returns an FormNPORTPValueAtRiskInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNPORTPValueAtRiskInfo
|
Example
Query
subscription value_at_risk_info($filters: FilterFormNPORTPValueAtRiskInfo) {
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": FilterFormNPORTPValueAtRiskInfo}
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": "xyz789",
"number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model": 123
}
}
}
Types
Boolean
Description
The Boolean scalar type represents true or false.
Example
true
F64HighEnd
F64LowEnd
F64Range
Fields
| Input Field | Description |
|---|---|
lowEnd - F64LowEnd
|
|
highEnd - F64HighEnd
|
Example
{
"lowEnd": F64LowEnd,
"highEnd": F64HighEnd
}
FilterFormNPORTPAggregateInfo
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
}
FilterFormNPORTPAggregateInvestment
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": "abc123",
"pos": FilterableI32
}
FilterFormNPORTPBorrower
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": "abc123",
"name": "xyz789",
"pos": FilterableI32
}
FilterFormNPORTPClass
Fields
| Input Field | Description |
|---|---|
class_id - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
Example
{
"class_id": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64
}
FilterFormNPORTPComponent
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
}
FilterFormNPORTPComponentCusipIdentifier
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"
}
FilterFormNPORTPComponentIsinIdentifier
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"
}
FilterFormNPORTPComponentOtherIdentifier
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"
}
FilterFormNPORTPComponentTickerIdentifier
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"
}
FilterFormNPORTPCreditSpreadRiskInvestmentGrade
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
}
FilterFormNPORTPCreditSpreadRiskNonInvestmentGrade
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
}
FilterFormNPORTPCurrentMetric
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": "xyz789",
"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
}
FilterFormNPORTPDebtSecurity
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": "abc123",
"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"
}
FilterFormNPORTPDebtSecurityCurrencyInfo
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": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNPORTPDebtSecurityCusipIdentifier
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"
}
FilterFormNPORTPDebtSecurityIsinIdentifier
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"
}
FilterFormNPORTPDebtSecurityOtherIdentifier
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"
}
FilterFormNPORTPDebtSecurityReferenceInstrument
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": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"name": "abc123",
"pos": FilterableI32,
"title": "abc123"
}
FilterFormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
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"
}
FilterFormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
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"
}
FilterFormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
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": "abc123"
}
FilterFormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
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"
}
FilterFormNPORTPDebtSecurityTickerIdentifier
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"
}
FilterFormNPORTPDerivativeExposureInfo
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
}
FilterFormNPORTPDerivativeTransaction
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
}
FilterFormNPORTPDocument
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": "xyz789",
"contents": "abc123",
"description": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"pos": FilterableI32
}
FilterFormNPORTPExplanatoryNote
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": "xyz789",
"note_item": "abc123",
"pos": FilterableI32
}
FilterFormNPORTPFilerInfo
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": "xyz789",
"cik": FilterableI64,
"email": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_company_type": "xyz789",
"name": "xyz789",
"notification_email_addresses": [
"abc123"
],
"phone": "xyz789"
}
FilterFormNPORTPForwardBaseDerivativeReferenceInstrument
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": "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": "xyz789",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": FilterableF64,
"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": "abc123",
"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": 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": "abc123",
"fx_holding_amount_sold_currency_code": "xyz789",
"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": "abc123",
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
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": "xyz789",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTPForwardDerivativeHolding
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": "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": "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
}
FilterFormNPORTPForwardDerivativeHoldingCounterparty
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
}
FilterFormNPORTPFundCategory
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
}
FilterFormNPORTPFutureBaseDerivativeReferenceInstrument
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": "xyz789",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "abc123",
"derivative_additional_info_asset_category_description": "abc123",
"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": "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": "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": 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": "abc123",
"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": "xyz789",
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
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
}
FilterFormNPORTPFutureDerivativeHolding
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": "abc123",
"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",
"unrealized_appreciation": FilterableF64
}
FilterFormNPORTPFutureDerivativeHoldingCounterparty
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
}
FilterFormNPORTPGeneralFundInfo
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": "xyz789",
"is_non_cash_collateral": true,
"liquidation_preference_of_preferred_stock_issued_by_the_fund": FilterableF64,
"net_assets": FilterableF64,
"total_assets": FilterableF64,
"total_liabilities": FilterableF64
}
FilterFormNPORTPGeneratedInfo
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": "abc123",
"registrant_country": "abc123",
"registrant_file_number": FilterableI64,
"registrant_lei": "xyz789",
"registrant_name": "xyz789",
"registrant_phone": "abc123",
"registrant_state": "xyz789",
"registrant_street_1": "xyz789",
"registrant_street_2": "xyz789",
"registrant_zip_or_postal_code": "abc123",
"report_period_end_date": FilterableNaiveDate,
"report_period_start_date": FilterableNaiveDate,
"series_id": "xyz789",
"series_lei": "abc123",
"series_name": "abc123"
}
FilterFormNPORTPHighlyLiquidInvestment
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
}
FilterFormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
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
}
FilterFormNPORTPIndexBasketInfo
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": "xyz789",
"index_name": "xyz789",
"investment_or_security_pos": FilterableI32,
"narrative_description": "xyz789",
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTPInvestmentOrSecurity
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": "abc123",
"balance": FilterableF64,
"currency": "xyz789",
"cusip": "abc123",
"description_of_other_units": "xyz789",
"entity_cik": FilterableI64,
"exchange_rate": FilterableF64,
"fair_value_level": "xyz789",
"filing_accession_number": FilterableI64,
"investment_country": "xyz789",
"investment_other_country": "abc123",
"is_restricted_security": true,
"issuer_category": "abc123",
"issuer_category_description": "abc123",
"lei": "xyz789",
"liquidity_info_type": "xyz789",
"name": "xyz789",
"not_disseminated": true,
"percentage_of_net_assets": FilterableF64,
"pos": FilterableI32,
"title": "xyz789",
"units": "xyz789",
"value_in_usd": FilterableF64
}
FilterFormNPORTPInvestmentOrSecurityIsinIdentifier
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"
}
FilterFormNPORTPInvestmentOrSecurityOtherIdentifier
Fields
| Input Field | Description |
|---|---|
description - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_or_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
value - String
|
Example
{
"description": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"value": "abc123"
}
FilterFormNPORTPInvestmentOrSecurityTickerIdentifier
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"
}
FilterFormNPORTPMetadata
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": true,
"live_test_flag": "xyz789",
"override_internet_flag": false,
"return_copy_flag": true,
"submission_type": "abc123"
}
FilterFormNPORTPMonthlyFlow
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
}
FilterFormNPORTPMonthlyReturnByContractType
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
}
FilterFormNPORTPMonthlyReturnByContractTypeAndCategory
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": "xyz789",
"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
}
FilterFormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
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
}
FilterFormNPORTPMonthlyTotalReturn
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
}
FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
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": "xyz789",
"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": "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": "abc123",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": FilterableF64,
"derivative_category": "xyz789",
"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"
}
FilterFormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
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
}
FilterFormNPORTPOptionSwaptionWarrantDerivativeHolding
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"
}
FilterFormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
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
}
FilterFormNPORTPOtherBaseDerivativeReferenceInstrument
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": "abc123",
"derivative_additional_info_asset_category": "xyz789",
"derivative_additional_info_asset_category_description": "xyz789",
"derivative_additional_info_balance": FilterableF64,
"derivative_additional_info_currency_code": "xyz789",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": FilterableF64,
"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": "abc123",
"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": FilterableF64,
"derivative_additional_info_ticker_identifier": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": FilterableF64,
"derivative_category": "xyz789",
"description": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32,
"termination_date": FilterableNaiveDate
}
FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
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": "abc123",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
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": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTPOtherDerivativeHolding
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": "xyz789",
"delta": FilterableF64,
"derivative_category": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"termination_date": FilterableNaiveDate,
"unrealized_appreciation": FilterableF64
}
FilterFormNPORTPOtherDerivativeHoldingCounterparty
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
}
FilterFormNPORTPOtherDerivativeHoldingNotionalAmount
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
}
FilterFormNPORTPOtherReferenceInstrument
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": "abc123",
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTPOtherReferenceInstrumentCusipIdentifier
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"
}
FilterFormNPORTPOtherReferenceInstrumentIsinIdentifier
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"
}
FilterFormNPORTPOtherReferenceInstrumentOtherIdentifier
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": "abc123"
}
FilterFormNPORTPOtherReferenceInstrumentTickerIdentifier
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"
}
FilterFormNPORTPRepurchaseAgreement
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": false,
"is_tri_party": false,
"maturity_date": FilterableNaiveDate,
"repurchase_rate": FilterableF64,
"transaction_type": "xyz789"
}
FilterFormNPORTPRepurchaseAgreementCounterpartyInfo
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
}
FilterFormNPORTPRepurchaseAgreementRepurchaseCollateral
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": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_or_security_pos": FilterableI32,
"pos": FilterableI32,
"principal_amount": FilterableF64,
"principal_currency_code": "xyz789",
"repurchase_category_type": "xyz789"
}
FilterFormNPORTPSecurityLending
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": true,
"is_loan_by_fund": true,
"is_non_cash_collateral": false,
"loan_value": FilterableF64,
"non_cash_collateral_value": FilterableF64
}
FilterFormNPORTPSeries
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
series_id - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"series_id": "xyz789"
}
FilterFormNPORTPSignature
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": "abc123"
}
FilterFormNPORTPSwapBaseDerivativeReferenceInstrument
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": "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": "abc123",
"derivative_additional_info_exchange_rate": FilterableF64,
"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": "xyz789",
"derivative_additional_info_name": "xyz789",
"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": "xyz789",
"derivative_additional_info_percentage_of_net_assets": FilterableF64,
"derivative_additional_info_ticker_identifier": "abc123",
"derivative_additional_info_title": "xyz789",
"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": "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": "xyz789",
"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": "abc123",
"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": "xyz789",
"non_fx_holding_receipt_type": "abc123",
"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": "abc123",
"reference_instrument_description_depth": FilterableI32,
"unrealized_appreciation": FilterableF64
}
FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
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": "abc123",
"pos": FilterableI32,
"reference_instrument_description_depth": FilterableI32
}
FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
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
}
FilterFormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
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": "abc123",
"reset_date_units": FilterableI64
}
FilterFormNPORTPSwapDerivativeHolding
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": "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_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": "abc123",
"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": "xyz789",
"non_fx_holding_floating_payment_description_floating_rate_index": "abc123",
"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": "abc123",
"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": "xyz789",
"non_fx_holding_payment_type": "xyz789",
"non_fx_holding_receipt_type": "abc123",
"non_fx_holding_swap_flag": false,
"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
}
FilterFormNPORTPSwapDerivativeHoldingCounterparty
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
}
FilterFormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
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": "abc123",
"reset_date_units": FilterableI64
}
FilterFormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
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": "abc123",
"reset_date_units": FilterableI64
}
FilterFormNPORTPValueAtRiskInfo
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": "xyz789",
"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
FormNPORTPAggregateInfo
Example
{
"amount": 123.45,
"collateral": 987.65,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_category_type": "xyz789",
"other_description": "abc123",
"pos": 123
}
FormNPORTPAggregateInvestment
Example
{
"aggregate_percentage_of_highly_liquid_funds_pledged_as_margin_or_collateral_for_derivative_transactions": 123.45,
"entity_cik": 987,
"filing_accession_number": 987,
"fund_category": "abc123",
"pos": 123
}
FormNPORTPBorrower
FormNPORTPClass
FormNPORTPComponent
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": "abc123",
"other_index_number_of_shares_or_notional_amount_or_contract_value": 987.65,
"other_index_value": 123.45,
"other_index_value_currency_code": "xyz789",
"pos": 123,
"reference_instrument_description_depth": 987
}
FormNPORTPComponentCusipIdentifier
Example
{
"component_pos": 987,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
FormNPORTPComponentIsinIdentifier
Example
{
"component_pos": 987,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
FormNPORTPComponentOtherIdentifier
Example
{
"component_pos": 123,
"description": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
FormNPORTPComponentTickerIdentifier
Example
{
"component_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
FormNPORTPCreditSpreadRiskInvestmentGrade
Example
{
"entity_cik": 123,
"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": 123.45
}
FormNPORTPCreditSpreadRiskNonInvestmentGrade
Example
{
"entity_cik": 123,
"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": 987.65
}
FormNPORTPCurrentMetric
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": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"interest_rate_risk_from_100_basis_point_change_in_10_year_maturity": 123.45,
"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": 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": 123.45,
"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": 123
}
FormNPORTPDebtSecurity
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": false,
"country_code": "xyz789",
"coupon_category_type": "xyz789",
"delta": 987.65,
"entity_cik": 123,
"filing_accession_number": 123,
"in_default": false,
"interest_payments_in_arrears_or_deferred": true,
"investment_or_security_pos": 123,
"is_contingent_convertable": false,
"is_mandatory_convertable": true,
"maturity_date": NaiveDate,
"name": "abc123",
"title": "xyz789"
}
FormNPORTPDebtSecurityCurrencyInfo
Example
{
"convertable_ratio": 987.65,
"currency_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987
}
FormNPORTPDebtSecurityCusipIdentifier
FormNPORTPDebtSecurityIsinIdentifier
FormNPORTPDebtSecurityOtherIdentifier
Example
{
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"value": "xyz789"
}
FormNPORTPDebtSecurityReferenceInstrument
Example
{
"country_code": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"name": "xyz789",
"pos": 123,
"title": "abc123"
}
FormNPORTPDebtSecurityReferenceInstrumentCusipIdentifier
Example
{
"debt_security_reference_instrument_pos": 123,
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 987,
"value": "abc123"
}
FormNPORTPDebtSecurityReferenceInstrumentIsinIdentifier
Example
{
"debt_security_reference_instrument_pos": 123,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"value": "xyz789"
}
FormNPORTPDebtSecurityReferenceInstrumentOtherIdentifier
Example
{
"debt_security_reference_instrument_pos": 987,
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"value": "abc123"
}
FormNPORTPDebtSecurityReferenceInstrumentTickerIdentifier
Example
{
"debt_security_reference_instrument_pos": 987,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
FormNPORTPDebtSecurityTickerIdentifier
FormNPORTPDerivativeExposureInfo
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": 123.45,
"derivative_exposure_percentage_of_net_asset_value": 987.65,
"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
}
FormNPORTPDerivativeTransaction
FormNPORTPDocument
Example
{
"conformed_document_type": "abc123",
"conformed_name": "xyz789",
"contents": "abc123",
"description": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"pos": 123
}
FormNPORTPExplanatoryNote
FormNPORTPFilerInfo
Example
{
"ccc": "xyz789",
"cik": 123,
"email": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_company_type": "xyz789",
"name": "abc123",
"notification_email_addresses": [
"abc123"
],
"phone": "abc123"
}
FormNPORTPForwardBaseDerivativeReferenceInstrument
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": "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": 987.65,
"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": "xyz789",
"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": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "abc123",
"derivative_additional_info_value_in_usd": 123.45,
"derivative_category": "xyz789",
"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": "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
}
FormNPORTPForwardBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "xyz789",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 987
}
FormNPORTPForwardDerivativeHolding
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": 987.65,
"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": "abc123",
"non_fx_holding_pay_off_profile": "xyz789",
"unrealized_appreciation": 123.45
}
FormNPORTPForwardDerivativeHoldingCounterparty
FormNPORTPFundCategory
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"liquidity_info_type": "xyz789",
"percent": 123.45,
"pos": 123
}
FormNPORTPFutureBaseDerivativeReferenceInstrument
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": "xyz789",
"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": "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": "xyz789",
"derivative_additional_info_issuer_category": "abc123",
"derivative_additional_info_issuer_category_description": "xyz789",
"derivative_additional_info_lei": "abc123",
"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": "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": 123,
"expiration_date": NaiveDate,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"notional_amount": 987.65,
"notional_currency_code": "abc123",
"pay_off_profile": "abc123",
"reference_instrument_description_depth": 987
}
FormNPORTPFutureBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 123
}
FormNPORTPFutureDerivativeHolding
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": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "abc123",
"entity_cik": 123,
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"notional_amount": 987.65,
"notional_currency_code": "xyz789",
"pay_off_profile": "abc123",
"unrealized_appreciation": 987.65
}
FormNPORTPFutureDerivativeHoldingCounterparty
FormNPORTPGeneralFundInfo
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": 123.45,
"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": 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": 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
}
FormNPORTPGeneratedInfo
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": false,
"registrant_cik": 123,
"registrant_city": "abc123",
"registrant_country": "xyz789",
"registrant_file_number": 123,
"registrant_lei": "xyz789",
"registrant_name": "xyz789",
"registrant_phone": "xyz789",
"registrant_state": "xyz789",
"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": "xyz789",
"series_lei": "abc123",
"series_name": "abc123"
}
FormNPORTPHighlyLiquidInvestment
Example
{
"days_highly_liquid_investment_fell_below_highly_liquid_investment_minimum": 987,
"entity_cik": 123,
"filing_accession_number": 123,
"highly_liquid_investment_minimum": 123.45,
"is_highly_liquid_investment_minimum_changed_during_period": false
}
FormNPORTPHighlyLiquidInvestmentMinimumReportPeriodChange
FormNPORTPIndexBasketInfo
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"index_identifier": "abc123",
"index_name": "abc123",
"investment_or_security_pos": 987,
"narrative_description": "abc123",
"reference_instrument_description_depth": 987
}
FormNPORTPInvestmentOrSecurity
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": "abc123",
"cusip": "xyz789",
"description_of_other_units": "abc123",
"entity_cik": 123,
"exchange_rate": 123.45,
"fair_value_level": "abc123",
"filing_accession_number": 987,
"investment_country": "xyz789",
"investment_other_country": "abc123",
"is_restricted_security": true,
"issuer_category": "abc123",
"issuer_category_description": "abc123",
"lei": "abc123",
"liquidity_info_type": "xyz789",
"name": "xyz789",
"not_disseminated": false,
"percentage_of_net_assets": 987.65,
"pos": 123,
"title": "abc123",
"units": "xyz789",
"value_in_usd": 123.45
}
FormNPORTPInvestmentOrSecurityIsinIdentifier
FormNPORTPInvestmentOrSecurityOtherIdentifier
Example
{
"description": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"value": "xyz789"
}
FormNPORTPInvestmentOrSecurityTickerIdentifier
FormNPORTPMetadata
Example
{
"confirming_copy_flag": false,
"entity_cik": 123,
"file_number": 123,
"filing_accession_number": 123,
"is_confidential": false,
"live_test_flag": "abc123",
"override_internet_flag": true,
"return_copy_flag": false,
"submission_type": "xyz789"
}
FormNPORTPMonthlyFlow
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"month": 123,
"net_asset_value_of_shares_redeemed_or_repurchased": 123.45,
"net_asset_value_of_shares_reinvested": 987.65,
"net_asset_value_of_shares_sold": 987.65
}
FormNPORTPMonthlyReturnByContractType
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": "abc123",
"entity_cik": 987,
"filing_accession_number": 987,
"one_month_net_realized_gain": 123.45,
"one_month_net_unrealized_appreciation": 987.65,
"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
}
FormNPORTPMonthlyReturnByContractTypeAndCategory
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": 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": 123.45,
"two_month_net_unrealized_appreciation": 123.45
}
FormNPORTPMonthlyReturnOnInvestmentsOtherThanDerivatives
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": 123.45,
"two_month_net_unrealized_appreciation": 987.65
}
FormNPORTPMonthlyTotalReturn
Example
{
"class_id": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"one_month_return": 123.45,
"pos": 987,
"three_month_return": 987.65,
"two_month_return": 987.65
}
FormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrument
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": "abc123",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": 987.65,
"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": "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": 123.45,
"derivative_additional_info_ticker_identifier": "xyz789",
"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": "abc123",
"expiration_date": NaiveDate,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"principal_amount": 987.65,
"principal_currency_code": "abc123",
"put_or_call": "abc123",
"reference_instrument_description_depth": 123,
"written_or_purchased": "xyz789"
}
FormNPORTPOptionSwaptionWarrantBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "abc123",
"pos": 123,
"reference_instrument_description_depth": 123
}
FormNPORTPOptionSwaptionWarrantDerivativeHolding
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": "abc123",
"counterparty_name": "abc123",
"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": 123,
"number_of_shares": 123.45,
"principal_amount": 123.45,
"principal_currency_code": "abc123",
"put_or_call": "abc123",
"unrealized_appreciation": 123.45,
"written_or_purchased": "abc123"
}
FormNPORTPOptionSwaptionWarrantDerivativeHoldingCounterparty
FormNPORTPOtherBaseDerivativeReferenceInstrument
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": "xyz789",
"counterparty_name": "abc123",
"derivative_additional_info_asset_category": "abc123",
"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": "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": "xyz789",
"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": "xyz789",
"derivative_additional_info_title": "xyz789",
"derivative_additional_info_units": "xyz789",
"derivative_additional_info_value_in_usd": 123.45,
"derivative_category": "xyz789",
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"reference_instrument_description_depth": 123,
"termination_date": NaiveDate
}
FormNPORTPOtherBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"lei": "abc123",
"name": "xyz789",
"pos": 987,
"reference_instrument_description_depth": 987
}
FormNPORTPOtherBaseDerivativeReferenceInstrumentNotionalAmount
Example
{
"amount": 987.65,
"currency_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 987
}
FormNPORTPOtherDerivativeHolding
Example
{
"counterparty_lei": "abc123",
"counterparty_name": "xyz789",
"delta": 987.65,
"derivative_category": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"termination_date": NaiveDate,
"unrealized_appreciation": 123.45
}
FormNPORTPOtherDerivativeHoldingCounterparty
FormNPORTPOtherDerivativeHoldingNotionalAmount
Example
{
"amount": 987.65,
"currency_code": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123
}
FormNPORTPOtherReferenceInstrument
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"issue_title": "abc123",
"issuer_name": "abc123",
"reference_instrument_description_depth": 123
}
FormNPORTPOtherReferenceInstrumentCusipIdentifier
Example
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 123,
"value": "abc123"
}
FormNPORTPOtherReferenceInstrumentIsinIdentifier
Example
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"reference_instrument_description_depth": 987,
"value": "xyz789"
}
FormNPORTPOtherReferenceInstrumentOtherIdentifier
Example
{
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 123,
"reference_instrument_description_depth": 123,
"value": "xyz789"
}
FormNPORTPOtherReferenceInstrumentTickerIdentifier
Example
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"pos": 987,
"reference_instrument_description_depth": 987,
"value": "abc123"
}
FormNPORTPRepurchaseAgreement
Example
{
"central_counterparty": "xyz789",
"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": "abc123"
}
FormNPORTPRepurchaseAgreementCounterpartyInfo
FormNPORTPRepurchaseAgreementRepurchaseCollateral
Example
{
"collateral_currency_code": "xyz789",
"collateral_value": 123.45,
"description": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"investment_or_security_pos": 987,
"pos": 987,
"principal_amount": 123.45,
"principal_currency_code": "xyz789",
"repurchase_category_type": "abc123"
}
FormNPORTPSecurityLending
Example
{
"cash_collateral_value": 123.45,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"is_cash_collateral": true,
"is_loan_by_fund": false,
"is_non_cash_collateral": false,
"loan_value": 123.45,
"non_cash_collateral_value": 123.45
}
FormNPORTPSeries
FormNPORTPSignature
Example
{
"date_signed": NaiveDate,
"entity_cik": 987,
"filing_accession_number": 987,
"name_of_applicant": "xyz789",
"signature": "xyz789",
"signer_name": "xyz789",
"title": "abc123"
}
FormNPORTPSwapBaseDerivativeReferenceInstrument
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": "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": "abc123",
"derivative_additional_info_cusip_identifier": "xyz789",
"derivative_additional_info_exchange_rate": 987.65,
"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": "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": "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,
"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": 987.65,
"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": "abc123",
"non_fx_holding_floating_payment_description_payment_amount": 987.65,
"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": "abc123",
"non_fx_holding_payment_type": "abc123",
"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": 987.65,
"non_fx_holding_upfront_receipt_currency_code": "abc123",
"reference_instrument_description_depth": 123,
"unrealized_appreciation": 987.65
}
FormNPORTPSwapBaseDerivativeReferenceInstrumentCounterparty
Example
{
"entity_cik": 123,
"filing_accession_number": 987,
"investment_or_security_pos": 123,
"lei": "abc123",
"name": "abc123",
"pos": 987,
"reference_instrument_description_depth": 123
}
FormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingPaymentDescriptionRateResetTenor
Example
{
"entity_cik": 987,
"filing_accession_number": 987,
"investment_or_security_pos": 987,
"pos": 123,
"rate_tenor_type": "abc123",
"rate_tenor_units": 987,
"reference_instrument_description_depth": 123,
"reset_date_type": "abc123",
"reset_date_units": 987
}
FormNPORTPSwapBaseDerivativeReferenceInstrumentFloatingReceiptDescriptionRateResetTenor
Example
{
"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": 987,
"reset_date_type": "abc123",
"reset_date_units": 987
}
FormNPORTPSwapDerivativeHolding
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": "abc123",
"counterparty_name": "xyz789",
"derivative_category": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"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": "xyz789",
"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": "abc123",
"non_fx_holding_fixed_payment_description_fixed_rate": 123.45,
"non_fx_holding_fixed_receipt_description_amount": 987.65,
"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": "abc123",
"non_fx_holding_floating_payment_description_payment_amount": 987.65,
"non_fx_holding_floating_receipt_description_floating_rate_spread": 987.65,
"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": 123.45,
"non_fx_holding_notional_amount": 987.65,
"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": "abc123",
"non_fx_holding_receipt_type": "abc123",
"non_fx_holding_swap_flag": false,
"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": 123.45
}
FormNPORTPSwapDerivativeHoldingCounterparty
FormNPORTPSwapDerivativeHoldingFloatingPaymentDescriptionRateResetTenor
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 987,
"reset_date_type": "xyz789",
"reset_date_units": 123
}
FormNPORTPSwapDerivativeHoldingFloatingReceiptDescriptionRateResetTenor
Example
{
"entity_cik": 987,
"filing_accession_number": 123,
"investment_or_security_pos": 123,
"pos": 987,
"rate_tenor_type": "abc123",
"rate_tenor_units": 123,
"reset_date_type": "xyz789",
"reset_date_units": 123
}
FormNPORTPValueAtRiskInfo
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": 123,
"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": 123.45,
"name_of_funds_designated_index": "abc123",
"number_of_exceptions_identified_during_backtesting_of_value_at_risk_calculation_model": 123
}
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
987
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
"xyz789"