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)
453 lines
5.9 KiB
JSON
453 lines
5.9 KiB
JSON
{
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"sym": "qspnx",
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"as_of": "March 31, 2026",
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"net_assets": 28667858.0,
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"n_positions": 270,
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"categories": [
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{
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"name": "LONG POSITIONS",
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"pct": 211.3
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},
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{
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"name": "COMMON STOCKS",
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"pct": 164.0
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},
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{
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"name": "Australia",
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"pct": 5.1
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},
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{
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"name": "Austria",
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"pct": 0.0
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},
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{
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"name": "Belgium",
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"pct": 0.7
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},
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{
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"name": "Brazil",
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"pct": 0.4
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},
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{
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"name": "Burkina Faso",
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"pct": 0.0
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},
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{
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"name": "Canada",
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"pct": 6.2
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},
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{
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"name": "Chile",
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"pct": 0.0
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},
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{
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"name": "China",
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"pct": 0.8
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},
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{
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"name": "Denmark",
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"pct": 1.3
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},
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{
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"name": "Finland",
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"pct": 1.2
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},
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{
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"name": "France",
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"pct": 5.0
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},
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{
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"name": "Germany",
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"pct": 5.0
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},
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{
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"name": "Hong Kong",
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"pct": 0.7
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},
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{
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"name": "Italy",
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"pct": 3.6
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},
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{
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"name": "Ivory Coast",
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"pct": 0.0
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},
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{
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"name": "Japan",
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"pct": 17.1
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},
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{
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"name": "Luxembourg",
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"pct": 0.1
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},
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{
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"name": "Mexico",
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"pct": 0.2
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},
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{
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"name": "Netherlands",
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"pct": 2.2
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},
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{
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"name": "Norway",
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"pct": 1.4
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},
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{
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"name": "Portugal",
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"pct": 0.0
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},
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{
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"name": "Singapore",
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"pct": 0.6
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},
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{
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"name": "South Africa",
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"pct": 0.1
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},
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{
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"name": "Spain",
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"pct": 2.6
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},
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{
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"name": "Sweden",
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"pct": 2.6
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},
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{
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"name": "Switzerland",
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"pct": 2.3
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},
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{
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"name": "Turkiye",
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"pct": 0.0
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},
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{
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"name": "United Kingdom",
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"pct": 7.2
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},
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{
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"name": "United States",
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"pct": 97.6
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},
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{
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"name": "NO. OF RIGHTS RIGHTS",
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"pct": 0.0
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},
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{
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"name": "SHARES SHORT-TERM INVESTMENTS",
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"pct": 47.0
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},
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{
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"name": "INVESTMENT COMPANIES",
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"pct": 26.8
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},
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{
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"name": "Instruments Fund, Institutional Shares,",
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"pct": 3.52
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},
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{
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"name": "Limited Purpose Cash Investment Fund,",
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"pct": 3.65
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},
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{
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"name": "AMOUNT U.S. TREASURY OBLIGATIONS",
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"pct": 20.2
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},
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{
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"name": "Treasury Bills",
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"pct": 3.77
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},
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{
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"name": "TREASURY OBLIGATIONS",
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"pct": 20.2
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},
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{
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"name": "NO. OF CONTRACTS PURCHASED OPTIONS",
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"pct": 0.3
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},
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{
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"name": "Put Option s",
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"pct": 0.3
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},
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{
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"name": "Over-the-Counter Equity Index Options",
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"pct": 0.3
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},
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{
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"name": "NOTIONAL AMOUNT Interest Rate Swaptions",
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"pct": 0.0
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},
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{
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"name": "Rate Swap, Pays SOFR Quarterly, Receives",
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"pct": 3.23
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},
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{
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"name": "Quarterly JPMC Exercise Rate",
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"pct": 3.23
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},
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{
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"name": "TOTAL INVESTMENTS IN SECURITIES AT VALUE",
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"pct": 62.2
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},
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{
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"name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
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"pct": 37.8
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},
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{
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"name": "Represents less than",
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"pct": 0.05
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},
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{
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"name": "SHORT-TERM INVESTMENTS",
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"pct": 25.2
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},
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{
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"name": "CORRA Semi",
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"pct": 3.0
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},
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{
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"name": "SOFR Annual",
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"pct": 4.0
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},
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{
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"name": "SONIA Annual",
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"pct": 4.5
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},
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{
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"name": "BBR Qtrly",
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"pct": 4.0
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},
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{
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"name": "NIBOR Semi",
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"pct": 5.0
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},
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{
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"name": "TONAR Annual",
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"pct": 1.5
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},
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{
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"name": "BBR Semi",
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"pct": 5.0
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},
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{
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"name": "EURIBOR Semi",
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"pct": 3.0
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},
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{
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"name": "SARON Annual",
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"pct": 0.0
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},
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{
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"name": "STIBOR Qtrly",
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"pct": 2.0
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}
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],
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"buckets": [
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{
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"name": "Other",
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"value": 547333.0,
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"pct": 100.0
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}
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],
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"top": [
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "6/12/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "6/18/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "6/18/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "6/12/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/11/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/11/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "6/18/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "6/18/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "9/17/2036",
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"value": 2036.0,
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"cat": ""
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},
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{
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"text": "01/13/2031",
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"value": 2031.0,
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"cat": ""
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},
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{
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"text": "03/28/2031",
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"value": 2031.0,
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"cat": ""
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},
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{
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"text": "03/28/2031",
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"value": 2031.0,
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"cat": ""
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},
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{
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"text": "03/28/2031",
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"value": 2031.0,
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"cat": ""
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},
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{
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"text": "04/12/2030",
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"value": 2030.0,
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"cat": ""
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},
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{
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"text": "10/11/2030",
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"value": 2030.0,
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"cat": ""
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},
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{
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"text": "04/11/2030",
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"value": 2030.0,
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"cat": ""
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},
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{
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"text": "6/21/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "6/21/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "9/20/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "9/20/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "9/20/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "9/20/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "6/14/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "6/14/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "9/13/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "9/13/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "9/20/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "9/20/2028",
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"value": 2028.0,
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"cat": ""
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},
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{
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"text": "6/21/2028",
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"value": 2028.0,
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"cat": ""
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}
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]
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} |