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)
186 lines
2.5 KiB
JSON
186 lines
2.5 KiB
JSON
{
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"sym": "pmorx",
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"as_of": "February 28, 2026",
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"net_assets": null,
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"n_positions": 0,
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"categories": [
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{
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"name": "Asset-Backed Securities",
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"pct": 7.2
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},
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{
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"name": "Capital Markets",
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"pct": 0.0
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},
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{
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"name": "Financial Services",
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"pct": 7.2
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},
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{
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"name": "Commercial Mortgage-Backed Securities",
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"pct": 26.3
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},
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{
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"name": "XA , IO, FRN ,",
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"pct": 1.19
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},
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{
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"name": "FRN ,",
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"pct": 5.08
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},
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{
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"name": "AM ,",
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"pct": 4.3
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},
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{
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"name": "Mortgage-Backed Securities",
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"pct": 143.6
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},
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{
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"name": "Mortgage Association (FNMA) Fixed Rate",
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"pct": 116.7
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},
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{
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"name": "Uniform Mortgage-Backed Securities ,",
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"pct": 2.5
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},
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{
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"name": "Mortgage Association (GNMA) Fixed Rate",
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"pct": 26.9
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},
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{
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"name": "Year ,",
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"pct": 5.5
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},
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{
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"name": "Residential Mortgage-Backed Securities",
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"pct": 18.9
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},
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{
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"name": "Agency Commercial Mortgage-Backed Securities",
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"pct": 36.4
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},
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{
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"name": "IO,",
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"pct": 2.5
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},
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{
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"name": "EI , IO,",
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"pct": 4.5
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},
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{
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"name": "MI , IO,",
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"pct": 4.5
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},
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{
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"name": "IB , IO,",
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"pct": 3.5
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},
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{
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"name": "ID , IO,",
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"pct": 3.5
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},
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{
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"name": "JI , IO,",
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"pct": 4.5
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},
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{
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"name": "KI , IO,",
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"pct": 4.5
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},
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{
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"name": "OI , IO,",
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"pct": 4.5
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},
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{
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"name": "PI , IO,",
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"pct": 3.5
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},
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{
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"name": "IO, FRN ,",
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"pct": 0.7
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},
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{
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"name": "BI , IO, FRN ,",
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"pct": 1.87
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},
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{
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"name": "CI , IO,",
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"pct": 2.5
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},
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{
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"name": "CI , IO, FRN ,",
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"pct": 2.38
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},
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{
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"name": "HI , IO, FRN ,",
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"pct": 2.71
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},
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{
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"name": "IA , IO,",
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"pct": 3.5
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},
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{
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"name": "IB , IO, FRN ,",
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"pct": 2.47
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},
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{
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"name": "IK , IO,",
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"pct": 5.5
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},
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{
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"name": "JI , IO, FRN ,",
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"pct": 2.3
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},
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{
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"name": "NI , IO,",
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"pct": 2.5
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},
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{
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"name": "NI , IO, FRN ,",
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"pct": 2.58
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},
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{
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"name": "TI , IO,",
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"pct": 2.5
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},
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{
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"name": "UI , IO,",
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"pct": 2.5
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},
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{
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"name": "Short Term Investments",
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"pct": 5.7
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},
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{
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"name": "Shares a Management Investment Companies",
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"pct": 5.2
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},
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{
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"name": "Amount U.S. Government and Agency Securities",
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"pct": 0.5
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},
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{
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"name": "Treasury Bills ,",
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"pct": 3.49
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},
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{
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"name": "Rounds to less than",
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"pct": 0.1
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},
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{
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"name": "SOFR .............. Annual Pay Fixed",
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"pct": 3.3
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},
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{
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"name": "Receive Fixed",
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"pct": 3.45
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},
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{
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"name": "SOFR ........................",
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"pct": 3.68
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}
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],
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"buckets": [],
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"top": []
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} |