Greg Pomerantz
54d26939dc
- fundlab/nport.py: parse the fund's own category/percentage lines, as-of date, net assets and dollar-valued positions from N-PORT schedules of investments (handles per-fund and combined multi-fund family filings; conservative keyword bucketing of positions) - fundlab/nport_cache/<sym>.json: parsed snapshots for 15 of 16 funds (raw SOI HTML kept locally, gitignored; source URLs + filing dates in nport_manifest.json, md5-verified against EDGAR) - atesx: no current SOI found (Anchor's recent filings cover the Income fund) - listed with an honest note - app.py: new 'Fund Lab' tab - pick a fund, see objective, reported composition (bar + table), rough keyword buckets, top positions, and the prospectus strategy excerpt - tests: parser unit tests (section finding, category regex, buckets)
148 lines
2.5 KiB
JSON
148 lines
2.5 KiB
JSON
{
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"sym": "svarx",
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"as_of": "June 30, 2026",
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"net_assets": 163240676.0,
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"n_positions": 16,
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"categories": [
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{
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"name": "OPEN-END FUNDS",
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"pct": 62.0
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},
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{
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"name": "ALTERNATIVE",
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"pct": 10.6
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},
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{
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"name": "FIXED INCOME",
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"pct": 51.4
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},
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{
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"name": "U.S. GOVERNMENT & AGENCIES",
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"pct": 16.1
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},
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{
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"name": "TREASURY BILLS",
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"pct": 16.1
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},
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{
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"name": "SHORT-TERM INVESTMENTS",
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"pct": 4.7
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},
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{
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"name": "MONEY MARKET FUNDS",
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"pct": 4.7
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},
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{
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"name": "Fidelity Government Portfolio, Class I,",
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"pct": 3.52
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},
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{
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"name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
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"pct": 17.2
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}
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],
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"buckets": [
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{
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"name": "Cash & T-bills",
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"value": 134901611.0,
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"pct": 49.93996928288034
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},
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{
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"name": "Fund holdings",
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"value": 108694365.0,
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"pct": 40.23816475640297
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},
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{
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"name": "US govt",
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"value": 26207246.0,
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"pct": 9.701804526477366
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},
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{
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"name": "Other",
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"value": 324319.0,
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"pct": 0.12006143423931734
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}
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],
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"top": [
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{
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"text": "TOTAL INVESTMENTS - 82.8% (Cost $134,901,611)",
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"value": 134901611.0,
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"cat": "MONEY MARKET FUNDS"
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},
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{
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"text": "TOTAL OPEN-END FUNDS (Cost $101,062,099)",
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"value": 101062099.0,
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"cat": "FIXED INCOME"
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},
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{
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"text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $26,207,246)",
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"value": 26207246.0,
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"cat": "TREASURY BILLS"
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},
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{
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"text": "Fidelity Government Portfolio, Class I, 3.52% (Cost $7,632,266) (b)",
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"value": 7632266.0,
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"cat": "MONEY MARKET FUNDS"
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},
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{
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"text": "Zero coupon bond; rate disclosed is the effective yield as of June 30,2026",
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"value": 302026.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "6/18/2029",
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"value": 2029.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "4/27/2027",
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"value": 2027.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "4/27/2027",
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"value": 2027.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "4/27/2027",
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"value": 2027.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "4/27/2027",
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"value": 2027.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "June 30, 2026",
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"value": 2026.0,
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"cat": ""
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},
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{
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"text": "June 30, 2026",
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"value": 2026.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "Amount at June 30, 2026",
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"value": 2026.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "6/4/2026",
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"value": 2026.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "6/30/2026",
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"value": 2026.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "4/27/2026",
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"value": 2026.0,
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"cat": "NET ASSETS"
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}
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]
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} |