Fund API reference

The published v1 endpoints, scopes, parameters, and request costs.

Find an endpoint

Generated from the public backend contract. Conditional analytics are omitted until verified. Every request requires an API key.

Catalog

GET/v1/catalog1 units

Api Catalog

Required scopes: catalog:read

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/catalog"

200 · Successful Response400 · Invalid request401 · Authentication required403 · Insufficient permission404 · Resource not found422 · Validation failed429 · Rate or quota limit exceeded500 · Internal error503 · Dependency unavailable

GET/v1/catalog/mutual-funds/fields1 units

Field Catalog

Required scopes: catalog:read

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/catalog/mutual-funds/fields"

GET/v1/catalog/mutual-funds/enums1 units

Enum Catalog

Required scopes: catalog:read

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/catalog/mutual-funds/enums"

GET/v1/mutual-funds/coverage1 units

Coverage

Required scopes: funds:read

PARAMETER TYPE / LOCATION REQUIRED DETAILS

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`page`	integer · query	No	— Default: 1 Minimum: 1
`per_page`	integer · query	No	— Default: 50 Minimum: 1 Maximum: 100

page

integer · query

—

Default: 1

Minimum: 1

per_page

integer · query

—

Default: 50

Minimum: 1

Maximum: 100

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/coverage"

200 · Successful Response400 · Invalid request401 · Authentication required403 · Insufficient permission404 · Resource not found422 · Validation Error429 · Rate or quota limit exceeded500 · Internal error503 · Dependency unavailable

GET/v1/mutual-funds/updates1 units

Updates

Required scopes: updates:read

PARAMETER TYPE / LOCATION REQUIRED DETAILS

cursor string | null · query No —

datasets string[] | null · query No —

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`cursor`	string \| null · query	No	—
`datasets`	string[] \| null · query	No	—
`limit`	integer · query	No	— Default: 100 Minimum: 1 Maximum: 500

limit

integer · query

—

Default: 100

Minimum: 1

Maximum: 500

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/updates"

Mutual fund registry

GET/v1/mutual-funds/amcs1 units

List Amcs

Required scopes: funds:read

PARAMETER TYPE / LOCATION REQUIRED DETAILS

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`page`	integer · query	No	— Default: 1 Minimum: 1
`per_page`	integer · query	No	— Default: 50 Minimum: 1
`is_active`	boolean \| null · query	No	— Default: true

page

integer · query

—

Default: 1

Minimum: 1

per_page

integer · query

—

Default: 50

Minimum: 1

is_active

boolean | null · query

—

Default: true

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/amcs"

GET/v1/mutual-funds/amcs/{amc_slug}1 units

Get Amc

Required scopes: funds:read

PARAMETER TYPE / LOCATION REQUIRED DETAILS

amc_slug string · path Yes —

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`amc_slug`	string · path	Yes	—
`page`	integer · query	No	— Default: 1 Minimum: 1
`per_page`	integer · query	No	— Default: 50 Minimum: 1

page

integer · query

—

Default: 1

Minimum: 1

per_page

integer · query

—

Default: 50

Minimum: 1

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/amcs/{amc_slug}"

GET/v1/mutual-funds/funds1 units

List Funds

Required scopes: funds:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`q`	string \| null · query	No	—
`amc`	string \| null · query	No	—
`category`	string[] \| null · query	No	—
`scheme_type`	string[] \| null · query	No	—
`risk_profile`	string[] \| null · query	No	—
`is_shariah_compliant`	boolean \| null · query	No	—
`is_exchange_traded`	boolean \| null · query	No	—
`is_fund_of_funds`	boolean \| null · query	No	—
`lifecycle_status`	string \| null · query	No	— Default: "ACTIVE"
`family`	string \| null · query	No	—
`sort`	string · query	No	— Default: "name_asc"
`page`	integer · query	No	— Default: 1 Minimum: 1
`per_page`	integer · query	No	— Default: 50 Minimum: 1

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds"

GET/v1/mutual-funds/funds/{fund_slug}1 units

Get Fund

Required scopes: funds:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}"

GET/v1/mutual-funds/categories1 units

Fund Types

Required scopes: funds:read

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/fund-types"

GET/v1/mutual-funds/families1 units

Families

Required scopes: funds:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`family_type`	string \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/families"

GET/v1/mutual-funds/families/{family_slug}1 units

Family

Required scopes: funds:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`family_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/families/{family_slug}"

GET/v1/mutual-funds/vps1 units

Vps

Required scopes: funds:read

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/vps"

GET/v1/mutual-funds/vps/{family_slug}/allocations1 units

Vps Allocations

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`family_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/vps/{family_slug}/allocations"

NAV

GET/v1/mutual-funds/nav/latest1 units

Latest Navs

Required scopes: nav:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`funds`	string[] \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/nav/latest"

GET/v1/mutual-funds/nav/bulk2 units

Bulk Nav Get

Required scopes: nav:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`date`	string (date) · query	Yes	—
`funds`	string[] · query	Yes	—
`date_policy`	string · query	No	— Default: "exact"

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/nav/bulk"

GET/v1/mutual-funds/funds/{fund_slug}/nav1 units

Nav History

Required scopes: nav:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—
`cursor`	string \| null · query	No	—
`limit`	integer · query	No	— Default: 500 Minimum: 1 Maximum: 1000
`order`	string · query	No	— Default: "asc"

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/nav"

Fund Manager Reports

GET/v1/mutual-funds/funds/{fund_slug}/snapshot/latest2 units

Latest Snapshot

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/snapshot/latest"

GET/v1/mutual-funds/funds/{fund_slug}/snapshot/history1 units

Snapshot History

Required scopes: fmr:read

PARAMETER TYPE / LOCATION REQUIRED DETAILS

fund_slug string · path Yes —

page

integer · query

—

Default: 1

Minimum: 1

per_page

integer · query

—

Default: 50

Minimum: 1

Maximum: 100

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/snapshot/history"

GET/v1/mutual-funds/funds/{fund_slug}/fmr-reports1 units

Fmr Reports

Required scopes: fmr:read

PARAMETER TYPE / LOCATION REQUIRED DETAILS

fund_slug string · path Yes —

page

integer · query

—

Default: 1

Minimum: 1

per_page

integer · query

—

Default: 50

Minimum: 1

Maximum: 100

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/fmr-reports"

GET/v1/mutual-funds/funds/{fund_slug}/fmr-reports/latest1 units

Latest Fmr Report

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`include`	string[] \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/fmr-reports/latest"

GET/v1/mutual-funds/funds/{fund_slug}/fmr-reports/{report_date}/revisions1 units

Fmr Revisions

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`report_date`	string (date) · path	Yes	—
`fund_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/fmr-reports/{report_date}/revisions"

GET/v1/mutual-funds/funds/{fund_slug}/fmr-reports/{report_date}1 units

Dated Fmr Report

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`report_date`	string (date) · path	Yes	—
`fund_slug`	string · path	Yes	—
`include`	string[] \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/fmr-reports/{report_date}"

GET/v1/mutual-funds/funds/{fund_slug}/asset-allocation/latest1 units

Latest Asset Allocation

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`allocation_type`	string · query	No	— Default: "ASSET_ALLOCATION"

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/asset-allocation/latest"

GET/v1/mutual-funds/funds/{fund_slug}/asset-allocation/history1 units

Asset Allocation History

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—
`allocation_type`	string · query	No	— Default: "ASSET_ALLOCATION"

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/asset-allocation/history"

GET/v1/mutual-funds/funds/{fund_slug}/credit-quality/latest1 units

Latest Credit Quality

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`allocation_type`	string · query	No	— Default: "CREDIT_QUALITY"

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/credit-quality/latest"

GET/v1/mutual-funds/funds/{fund_slug}/credit-quality/history1 units

Credit Quality History

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—
`allocation_type`	string · query	No	— Default: "CREDIT_QUALITY"

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/credit-quality/history"

GET/v1/mutual-funds/funds/{fund_slug}/holdings/latest1 units

Latest Holdings

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/holdings/latest"

GET/v1/mutual-funds/funds/{fund_slug}/holdings/history1 units

Holdings History

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/holdings/history"

GET/v1/mutual-funds/funds/{fund_slug}/sector-allocation/latest1 units

Latest Sector Allocation

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`allocation_type`	string · query	No	— Default: "SECTOR_ALLOCATION"

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/sector-allocation/latest"

GET/v1/mutual-funds/funds/{fund_slug}/sector-allocation/history1 units

Sector Allocation History

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—
`allocation_type`	string · query	No	— Default: "SECTOR_ALLOCATION"

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/sector-allocation/history"

GET/v1/mutual-funds/funds/{fund_slug}/compliance/latest1 units

Latest Compliance

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/compliance/latest"

GET/v1/mutual-funds/funds/{fund_slug}/ratings/latest1 units

Latest Ratings

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/ratings/latest"

GET/v1/mutual-funds/funds/{fund_slug}/fees1 units

Fees

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/fees"

GET/v1/mutual-funds/funds/{fund_slug}/reported-returns1 units

Reported Returns

Required scopes: funds:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/reported-returns"

GET/v1/mutual-funds/funds/{fund_slug}/reported-metrics1 units

Reported Metrics

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/reported-metrics"

GET/v1/mutual-funds/funds/{fund_slug}/parties1 units

Parties

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/parties"

GET/v1/mutual-funds/funds/{fund_slug}/special-terms1 units

Special Terms

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/special-terms"

GET/v1/mutual-funds/funds/{fund_slug}/notes1 units

Notes

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`fund_slug`	string · path	Yes	—
`from`	string (date) \| null · query	No	—
`to`	string (date) \| null · query	No	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/funds/{fund_slug}/notes"

GET/v1/mutual-funds/vps/{family_slug}/snapshot/latest1 units

Latest Vps Snapshot

Required scopes: fmr:read

PARAMETER	TYPE / LOCATION	REQUIRED	DETAILS
`family_slug`	string · path	Yes	—

Replace path placeholders and provide required parameters

curl --request GET \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/vps/{family_slug}/snapshot/latest"

Bulk

POST/v1/mutual-funds/bulk/funds2 units

Bulk Funds

Required scopes: funds:read

JSON request body

FIELD	TYPE	REQUIRED	DETAILS
`funds`	string[]	Yes	—
`fields`	string[] \| null	No	—

Replace path placeholders and provide required parameters

curl --request POST \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/bulk/funds" \
  --header "Content-Type: application/json" \
  --data '{}'

POST/v1/mutual-funds/bulk/nav3 units

Bulk Nav

Required scopes: nav:read

JSON request body

FIELD	TYPE	REQUIRED	DETAILS
`funds`	string[]	Yes	—
`date`	string (date) \| null	No	—
`date_policy`	string	No	—
`from`	string (date) \| null	No	—
`to`	string (date) \| null	No	—

Replace path placeholders and provide required parameters

curl --request POST \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/bulk/nav" \
  --header "Content-Type: application/json" \
  --data '{}'

POST/v1/mutual-funds/bulk/snapshots5 units

Bulk Snapshots

Required scopes: fmr:read

JSON request body

FIELD	TYPE	REQUIRED	DETAILS
`funds`	string[]	Yes	—
`report_date`	string (date) \| null	No	—
`latest`	boolean	No	—
`include`	string[]	No	—

Replace path placeholders and provide required parameters

curl --request POST \
  --header "X-API-Key: $ILOVEPSX_API_KEY" \
  "https://funds.api.ilovepsx.com/v1/mutual-funds/bulk/snapshots" \
  --header "Content-Type: application/json" \
  --data '{}'

Fund API reference

Catalog

Api Catalog

Field Catalog

Enum Catalog

Coverage

Updates

Mutual fund registry

List Amcs

Get Amc

List Funds

Get Fund

Categories

Fund Types

Families

Family

Vps

Vps Allocations

NAV

Latest Navs

Bulk Nav Get

Nav History

Fund Manager Reports

Latest Snapshot

Snapshot History

Fmr Reports

Latest Fmr Report

Fmr Revisions

Dated Fmr Report

Latest Asset Allocation

Asset Allocation History

Latest Credit Quality

Credit Quality History

Latest Holdings

Holdings History

Latest Sector Allocation

Sector Allocation History

Latest Compliance

Latest Ratings

Fees

Reported Returns

Reported Metrics

Parties

Special Terms

Notes

Latest Vps Snapshot

Bulk

Bulk Funds

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Bulk Nav

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Bulk Snapshots

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