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)
142 lines
2.1 KiB
JSON
142 lines
2.1 KiB
JSON
{
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"sym": "cvsix",
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"as_of": "January 31, 2026",
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"net_assets": 17091405108.0,
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"n_positions": 0,
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"categories": [
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{
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"name": "CONVERTIBLE BONDS",
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"pct": 39.4
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},
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{
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"name": "Communication Services",
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"pct": 3.0
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},
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{
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"name": "Consumer Discretionary",
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"pct": 7.5
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},
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{
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"name": "Consumer Staples",
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"pct": 0.3
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},
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{
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"name": "Energy",
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"pct": 0.4
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},
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{
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"name": "Financials",
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"pct": 2.2
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},
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{
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"name": "Health Care",
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"pct": 2.9
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},
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{
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"name": "Industrials",
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"pct": 2.1
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},
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{
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"name": "Information Technology",
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"pct": 14.8
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},
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{
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"name": "Materials",
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"pct": 0.5
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},
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{
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"name": "Other",
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"pct": 0.4
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},
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{
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"name": "Real Estate",
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"pct": 0.5
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},
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{
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"name": "Utilities",
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"pct": 4.8
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},
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{
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"name": "CORPORATE BONDS",
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"pct": 0.2
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},
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{
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"name": "VALUE a Information Technology",
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"pct": 0.1
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},
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{
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"name": "COMMON STOCKS",
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"pct": 61.4
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},
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{
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"name": "NUMBER OF SHARES b b VALUE b Real Estate",
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"pct": 0.9
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},
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{
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"name": "Special Purpose Acquisition Companies",
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"pct": 0.7
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},
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{
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"name": "CONVERTIBLE PREFERRED STOCKS",
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"pct": 3.9
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},
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{
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"name": "EXCHANGE-TRADED FUND",
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"pct": 0.4
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},
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{
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"name": "INVESTMENT IN AFFILIATED FUND",
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"pct": 2.0
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},
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{
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"name": "RIGHTS",
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"pct": 0.0
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},
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{
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"name": "WARRANTS",
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"pct": 0.0
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},
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{
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"name": "EXCHANGE-TRADED PURCHASED OPTIONS",
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"pct": 0.1
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},
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{
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"name": "OVER THE COUNTER PURCHASED OPTIONS",
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"pct": 0.2
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},
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{
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"name": "Communications",
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"pct": 0.0
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},
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{
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"name": "NOTIONAL AMOUNT c c VALUE c Materials",
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"pct": 0.0
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},
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{
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"name": "OF CASH COLLATERAL FOR SECURITIES LOANED",
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"pct": 1.0
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},
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{
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"name": "PAYABLE UPON RETURN OF SECURITIES ON LOAN",
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"pct": 1.0
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},
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{
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"name": "LIABILITIES, LESS OTHER ASSETS",
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"pct": 7.6
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},
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{
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"name": "COMMON STOCKS SOLD SHORT",
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"pct": 23.0
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},
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{
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"name": "SHARES b b VALUE b Consumer Discretionary",
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"pct": 3.9
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},
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{
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"name": "EXCHANGE-TRADED WRITTEN OPTIONS",
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"pct": 8.6
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}
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],
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"buckets": [],
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"top": []
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} |