gmp/f
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity
4236ca1866
f/fundlab/nport_cache/pmaix.json
Greg Pomerantz 54d26939dc Fund Lab: N-PORT holdings page for the 16-fund shortlist 
- 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)
2026-08-26 09:59:24 -04:00

482 lines
9.1 KiB
JSON
Raw Blame History

{
"sym": "pmaix",
"as_of": "December 31, 2025",
"net_assets": 8096133510.0,
"n_positions": 45,
"categories": [
{
"name": "UNAFFILIATED ISSUERS",
"pct": 99.5
},
{
"name": "Senior Secured Floating Rate Loan Interests",
"pct": 1.9
},
{
"name": "Advanced Materials",
"pct": 0.0
},
{
"name": "Advertising Sales",
"pct": 0.0
},
{
"name": "Outfront Media Capital Corp.), Term Loan,",
"pct": 5.73
},
{
"name": "Advertising Services",
"pct": 0.0
},
{
"name": "Aerospace & Defense",
"pct": 0.0
},
{
"name": "Airlines",
"pct": 0.0
},
{
"name": "Applications Software",
"pct": 0.0
},
{
"name": "Clearwater Analytics LLC, Initial Term Loan,",
"pct": 6.21
},
{
"name": "Auto Parts & Equipment",
"pct": 0.0
},
{
"name": "Value Auto Repair Centers",
"pct": 0.0
},
{
"name": "Auto-Truck Trailers",
"pct": 0.0
},
{
"name": "Batteries/Battery Systems",
"pct": 0.0
},
{
"name": "Beverages",
"pct": 0.0
},
{
"name": "Building Production",
"pct": 0.1
},
{
"name": "Loan,",
"pct": 6.22
},
{
"name": "Building-Heavy Construction",
"pct": 0.0
},
{
"name": "Cable & Satellite Television",
"pct": 0.1
},
{
"name": "Value Casino Services",
"pct": 0.0
},
{
"name": "Chemicals-Diversified",
"pct": 0.1
},
{
"name": "Chemicals-Specialty",
"pct": 0.1
},
{
"name": "Commercial Services",
"pct": 0.1
},
{
"name": "Value Computer Services",
"pct": 0.1
},
{
"name": "Computer Software",
"pct": 0.0
},
{
"name": "Computers-Memory Devices",
"pct": 0.0
},
{
"name": "Consulting Services",
"pct": 0.1
},
{
"name": "Containers-Metal & Glass",
"pct": 0.0
},
{
"name": "Cruise Lines",
"pct": 0.0
},
{
"name": "Disposable Medical Products",
"pct": 0.0
},
{
"name": "Value Distribution & Wholesale",
"pct": 0.1
},
{
"name": "Electric-Generation",
"pct": 0.1
},
{
"name": "Electric-Integrated",
"pct": 0.0
},
{
"name": "Energy-Alternate Sources",
"pct": 0.0
},
{
"name": "Engines",
"pct": 0.0
},
{
"name": "Enterprise Software & Services",
"pct": 0.0
},
{
"name": "Inc., First Amendment Refinancing Term Loan,",
"pct": 5.84
},
{
"name": "Entertainment Software",
"pct": 0.0
},
{
"name": "Finance-Investment Banker",
"pct": 0.1
},
{
"name": "Jefferies Finance LLC, Initial Term Loan,",
"pct": 6.5
},
{
"name": "Finance-Leasing Company",
"pct": 0.0
},
{
"name": "Food-Miscellaneous/Diversified",
"pct": 0.0
},
{
"name": "Gambling (Non-Hotel)",
"pct": 0.0
},
{
"name": "Hotels & Motels",
"pct": 0.0
},
{
"name": "Independent Power Producer",
"pct": 0.1
},
{
"name": "Insurance Brokers",
"pct": 0.0
},
{
"name": "Value Internet Content",
"pct": 0.0
},
{
"name": "Internet Gambling",
"pct": 0.1
},
{
"name": "Internet Security",
"pct": 0.0
},
{
"name": "Investment Management & Advisory Services",
"pct": 0.0
},
{
"name": "Lasers-System & Components",
"pct": 0.0
},
{
"name": "Medical Diagnostic Imaging",
"pct": 0.0
},
{
"name": "Medical Information Systems",
"pct": 0.0
},
{
"name": "Value Medical Labs & Testing Services",
"pct": 0.1
},
{
"name": "Refinancing Term Loan,",
"pct": 6.34
},
{
"name": "Medical-Drugs",
"pct": 0.1
},
{
"name": "Medical-Generic Drugs",
"pct": 0.0
},
{
"name": "Medical-Hospitals",
"pct": 0.0
},
{
"name": "LLC, Super-Priority Tranche B Term Loan,",
"pct": 4.97
},
{
"name": "Metal-Aluminum",
"pct": 0.1
}
],
"buckets": [
{
"name": "Other",
"value": 10236101254.0,
"pct": 58.820261855027134
},
{
"name": "Fund holdings",
"value": 3661328281.0,
"pct": 21.03928858084314
},
{
"name": "Equity (US)",
"value": 2851388429.0,
"pct": 16.3850874353782
},
{
"name": "US govt",
"value": 336314818.0,
"pct": 1.9325840151058937
},
{
"name": "Agency MBS",
"value": 291926023.0,
"pct": 1.6775102833656157
},
{
"name": "Equity (intl)",
"value": 25280000.0,
"pct": 0.1452678302800116
}
],
"top": [
{
"text": "(Cost $8,082,672,261)",
"value": 8082672261.0,
"cat": "TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS"
},
{
"text": "(Cost $2,650,086,199)",
"value": 2650086199.0,
"cat": "Truck Leasing Co. LP/PTL Finance Corp.,"
},
{
"text": "(Cost $2,028,997,984)",
"value": 2028997984.0,
"cat": "Funding 1 LLC, Series 2025-3A, Class A1,"
},
{
"text": "(Cost $1,107,277,051)",
"value": 1107277051.0,
"cat": "Institutional Shares,"
},
{
"text": "(Cost $863,903,591)",
"value": 863903591.0,
"cat": "Capital Loan Trust, Series 2024-2, Class A,"
},
{
"text": "(Cost $768,426,706)",
"value": 768426706.0,
"cat": "Mortgage Trust, Series 2020-4, Class XA,"
},
{
"text": "(Cost $467,915,134)",
"value": 467915134.0,
"cat": "Obligations"
},
{
"text": "(Cost $157,694,946)",
"value": 157694946.0,
"cat": "Transportation Services"
},
{
"text": "to be purchased on 1/2/26 for $150,032,083, collateralized by the following:",
"value": 150032083.0,
"cat": "Bank of America,"
},
{
"text": "to be purchased on 1/2/26 for $150,031,667, collateralized by the following:",
"value": 150031667.0,
"cat": "Bank of America,"
},
{
"text": "to be purchased on 1/2/26 for $144,660,212, collateralized by the following:",
"value": 144660212.0,
"cat": "RBC Dominion Securities Inc.,"
},
{
"text": "$131,238,495, Government National Mortgage Association, 3.00%-7.00%, 3/15/33-12/20/55",
"value": 131238495.0,
"cat": "Bank of America,"
},
{
"text": "(Proceeds $107,351,078)",
"value": 107351078.0,
"cat": "TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS"
},
{
"text": "$92,908,387, U.S. Treasury Strip Principal, 2/15/42-8/15/50",
"value": 92908387.0,
"cat": "Bank of America,"
},
{
"text": "to be purchased on 1/2/26 for $82,327,514, collateralized by $83,956,200, Government National Mortgage Association, 6.50%, 6/20/54",
"value": 83956200.0,
"cat": "Toronto-Dominion Bank,"
},
{
"text": "$82,129,620, U.S. Treasury Note, 3.38%-4.00%, 4/30/27-9/15/28",
"value": 82129620.0,
"cat": "RBC Dominion Securities Inc.,"
},
{
"text": "$65,423,810, U.S. Treasury Bond, 1.38%-4.25%, 11/15/41-2/15/54,",
"value": 65423810.0,
"cat": "RBC Dominion Securities Inc.,"
},
{
"text": "$60,091,613, U.S. Treasury Strip Coupon, 11/15/32,",
"value": 60091613.0,
"cat": "Bank of America,"
},
{
"text": "to be purchased on 1/2/26 for $56,642,018, collateralized by the following:",
"value": 56642018.0,
"cat": "Scotia Capital Inc.,"
},
{
"text": "to be purchased on 1/2/26 for $32,316,857, collateralized by $32,956,299, U.S. Treasury Note, 4.00%, 11/15/35",
"value": 32956299.0,
"cat": "Toronto-Dominion Bank,"
},
{
"text": "$30,292,585, Federal National Mortgage Association, 3.50%-6.50%, 4/1/40-10/1/55,",
"value": 30292585.0,
"cat": "Scotia Capital Inc.,"
},
{
"text": "(Cost $25,280,000)",
"value": 25280000.0,
"cat": "South Korea"
},
{
"text": "$24,677,238, Federal Home Loan Mortgage Corporation, 4.00%-6.50%, 7/1/48-11/1/55,",
"value": 24677238.0,
"cat": "Scotia Capital Inc.,"
},
{
"text": "$13,293,624, Federal Home Loan Mortgage Corporation, 4.61%, 6/1/32,",
"value": 13293624.0,
"cat": "Bank of America,"
},
{
"text": "(Cost $13,090,650)",
"value": 13090650.0,
"cat": "Worldwide"
},
{
"text": "$8,467,881, Federal National Mortgage Association, 3.42%-4.36%, 6/1/28-12/1/55,",
"value": 8467881.0,
"cat": "Bank of America,"
},
{
"text": "$2,805,089, U.S. Treasury Bond, 5.00%, 5/15/45",
"value": 2805089.0,
"cat": "Scotia Capital Inc.,"
},
{
"text": "Investments | December 31, 2025",
"value": 2025.0,
"cat": ""
},
{
"text": "5/17/2024",
"value": 2024.0,
"cat": "Amount rounds to less than"
},
{
"text": "5/17/2024",
"value": 2024.0,
"cat": "Amount rounds to less than"
},
{
"text": "1/6/2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "Gleneagles Re 2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "1/18/2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "5/9/2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "5/13/2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "2/22/2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "3/22/2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "Thopas Re 2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "2/7/2022",
"value": 2022.0,
"cat": "Amount rounds to less than"
},
{
"text": "7/1/2021",
"value": 2021.0,
"cat": "Amount rounds to less than"
}
]
}
Reference in New Issue View Git Blame Copy Permalink