FUND.MUTUAL.HOLDINGS
Mutual Fund Holdings
Mutual fund (non-ETF) periodic report holdings detail including held securities, names, weights, quantities, and market values.
- Domain
- FUND
- Providers
- 2
- Coverage
- Full coverage
- Data type
- Holdings
- Catalog updated
- 2026-09-11T15:15:25.670351
- Known limitations
- Not stated in the public catalog — inspect a provider/tool and confirm before execution.
- External AI setup
- Choose an exact provider tool first. Capability coverage alone is not an installable or executable selection.
Providers and tools
- 恒生聚源(金融数据资讯服务)Inspect tool
hangseng_polysource.fund.shareholdingDetail.create.v2.b82e2a9e - 融聚汇Inspect tool
fiu_mcp_server.postapiusf10fundconstituent.create.v2.30b6ab72 - 恒生聚源(金融数据资讯服务)Inspect tool
hangseng_polysource.fundDebtDetailsReport.query.v2.79f335ec - 恒生聚源(金融数据资讯服务)Inspect tool
hangseng_polysource.fundSec.FOFFundPositionReport.create.v2.3c2552b4
