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)
297 lines
5.5 KiB
JSON
297 lines
5.5 KiB
JSON
{
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"sym": "atrfx",
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"as_of": "March 31, 2026",
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"net_assets": 34268504.0,
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"n_positions": 46,
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"categories": [
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{
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"name": "CORPORATE BONDS",
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"pct": 53.9
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},
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{
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"name": "ASSET MANAGEMENT",
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"pct": 4.8
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},
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{
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"name": "HEALTH CARE FACILITIES & SERVICES",
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"pct": 4.7
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},
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{
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"name": "INTERNET MEDIA & SERVICES",
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"pct": 4.7
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},
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{
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"name": "LEISURE PRODUCTS",
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"pct": 5.8
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},
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{
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"name": "OIL & GAS PRODUCERS",
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"pct": 4.7
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},
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{
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"name": "DISCRETIONARY",
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"pct": 14.4
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},
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{
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"name": "SEMICONDUCTORS",
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"pct": 9.6
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},
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{
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"name": "TECHNOLOGY SERVICES",
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"pct": 5.2
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},
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{
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"name": "GOVERNMENT & AGENCIES",
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"pct": 36.2
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},
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{
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"name": "TREASURY BILLS",
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"pct": 36.2
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},
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{
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"name": "SHORT-TERM INVESTMENTS",
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"pct": 9.2
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},
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{
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"name": "MONEY MARKET FUNDS",
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"pct": 9.2
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},
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{
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"name": "American Treasury Obligations Fund, Class X,",
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"pct": 3.58
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},
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{
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"name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
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"pct": 0.7
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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": 34127839.0,
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"pct": 49.937744336213946
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},
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{
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"name": "IG credit / munis",
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"value": 18564680.0,
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"pct": 27.164868057529933
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},
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{
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"name": "US govt",
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"value": 12404594.0,
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"pct": 18.151089020507087
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},
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{
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"name": "Fund holdings",
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"value": 3158565.0,
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"pct": 4.621787258176927
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},
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{
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"name": "Other",
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"value": 85092.0,
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"pct": 0.12451132757210666
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}
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],
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"top": [
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{
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"text": "TOTAL INVESTMENTS - 99.3% (Cost $34,127,839)",
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"value": 34127839.0,
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"cat": "MONEY MARKET FUNDS"
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},
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{
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"text": "TOTAL CORPORATE BONDS (Cost $18,564,680)",
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"value": 18564680.0,
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"cat": "TECHNOLOGY SERVICES"
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},
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{
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"text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $12,404,594)",
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"value": 12404594.0,
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"cat": "TREASURY BILLS"
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},
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{
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"text": "First American Treasury Obligations Fund, Class X, 3.58% (Cost $3,158,565) (d)",
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"value": 3158565.0,
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"cat": "MONEY MARKET FUNDS"
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},
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{
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"text": "12/7/2026",
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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": "6/19/2026",
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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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing May 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": "S&P 500 Futures, Maturing June 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": "S&P 500 Futures, Maturing June 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": "S&P 500 Futures, Maturing June 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": "S&P 500 Futures, Maturing June 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": "S&P 500 Futures, Maturing July 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": "S&P 500 Futures, Maturing July 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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": "S&P 500 Futures, Maturing April 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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} |