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)
259 lines
4.1 KiB
JSON
259 lines
4.1 KiB
JSON
{
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"sym": "mbxix",
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"as_of": "September 30, 2024",
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"net_assets": 7537652760.0,
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"n_positions": 223,
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"categories": [
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{
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"name": "EXCHANGE-TRADED FUNDS",
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"pct": 50.3
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},
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{
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"name": "EQUITY",
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"pct": 50.3
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},
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{
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"name": "U.S. GOVERNMENT & AGENCIES",
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"pct": 38.4
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},
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{
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"name": "TREASURY NOTES",
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"pct": 38.4
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},
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{
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"name": "SHORT-TERM INVESTMENTS",
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"pct": 7.9
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},
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{
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"name": "MONEY MARKET FUNDS",
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"pct": 7.9
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},
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{
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"name": "American Treasury Obligations Fund, Class X,",
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"pct": 4.81
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},
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{
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"name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
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"pct": 3.4
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}
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],
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"buckets": [
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{
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"name": "Fund holdings",
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"value": 9478197061.0,
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"pct": 76.60463621904158
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},
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{
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"name": "US govt",
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"value": 2894236165.0,
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"pct": 23.39178085504241
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},
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{
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"name": "Other",
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"value": 443311.0,
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"pct": 0.0035829259160092435
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}
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],
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"top": [
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{
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"text": "TOTAL INVESTMENTS - 96.6% (Cost $6,186,216,613)",
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"value": 6186216613.0,
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"cat": "American Treasury Obligations Fund, Class X,"
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},
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{
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"text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $2,894,236,165)",
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"value": 2894236165.0,
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"cat": "TREASURY NOTES"
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},
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{
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"text": "TOTAL EXCHANGE-TRADED FUNDS (Cost $2,699,965,147)",
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"value": 2699965147.0,
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"cat": "EQUITY"
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},
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{
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"text": "TOTAL SHORT-TERM INVESTMENTS (Cost $592,015,301)",
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"value": 592015301.0,
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"cat": "American Treasury Obligations Fund, Class X,"
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},
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{
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"text": "03/17/2027",
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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": "03/17/2027",
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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": "03/16/2026",
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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": "06/15/2026",
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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": "09/14/2026",
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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": "12/15/2026",
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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": "03/17/2026",
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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": "06/16/2026",
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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": "09/15/2026",
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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": "12/15/2026",
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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": "03/17/2026",
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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": "06/16/2026",
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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": "09/15/2026",
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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": "12/16/2026",
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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": "06/16/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "09/15/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "12/15/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "01/01/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "01/01/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "02/28/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "01/30/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "09/16/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "12/16/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "09/16/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "12/16/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "01/01/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "02/03/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "03/03/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "04/01/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "01/13/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "01/30/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "02/27/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "02/21/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "03/21/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "01/22/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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},
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{
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"text": "01/01/2025",
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"value": 2025.0,
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"cat": "NET ASSETS"
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}
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]
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} |