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Mutual Fund & ETF Securities List API

Mutual Fund and ETF Information and Identifiers

Covers 30,000+ mutual funds and ETFs registered with the SEC
Updated weekly
Jump to: API Endpoint Request Parameters Response Data Model Response Example References

The Mutual Fund & ETF Securities List API endpoint provides developers with a straightforward interface to search for mutual funds and ETFs by various identifiers such as ticker, Series ID or manager CIK. This allows for the mapping and normalization of data between individual datasets. The API returns structured JSON data for seamless integration into your applications.

API Endpoint

https://api.fincoded.com/v1/mf-etf-securities-list

Supported HTTP methods: GET
Response content type: JSON

Use the API key on your user dashboard to authenticate your requests, using the key=[YOUR_API_KEY] query parameter:

https://api.fincoded.com/v1/mf-etf-securities-list?key=[YOUR_API_KEY]

Request Parameters

You can query the endpoint by any Mutual Fund & ETF Securities List property; see the Response Data Model below for a full list of available properties.

Request Parameters
Standard query parameters, all optional. See the API introduction for more details.
  • property[operator]value: Filter the data based on various data model properties, operators (=, <=, >=, !=, <, >) and values.
  • page: The page number for the set of results you want to retrieve.
  • count: The number of results per page.
  • sortBy: The field you want to sort the results by, in full dotted JSON path syntax.
  • sortOrder: The order you want to sort the results, asc for ascending and desc for descending order.
  • subdocuments: When set to true, for endpoints that contain subdocuments for each result (eg informationTable holdings in 13F data), limit these subdocuments to those that match the subdocument filter conditions.
Request Examples

Return information for the fund with ticker MARFX.

https://api.fincoded.com/v1/mf-etf-securities-list?ticker=MARFX

Return information for funds registered by a manager with CIK 0000063075.

https://api.fincoded.com/v1/mf-etf-securities-list?registrantCik=0000063075

Response Data Model

Response type: JSON

The data model for each returned item represents an individual mutual fund or ETF that has been assigned a Class/Contract ID, with details such as Series ID, manager, and other identifiers. Mutual Funds, the most common fund type, have an empty fund type property. ETFs have an exchange.

Property Type Enum Values Path
ticker string ticker
exchange string exchange
classId string classId
className string className
seriesId string seriesId
seriesLei string seriesLei
seriesName string seriesName
fundTypes string[] fundTypes
registrantCik string registrantCik
registrantLei string registrantLei
registrantName string registrantName
registrantFamily string registrantFamily

Response Example

{
  "data": [
    {
      "classId": "C000222110",
      "seriesId": "S000069634",
      "className": "Investor Class",
      "fundTypes": [],
      "registrantCik": "0001753394",
      "registrantLei": "549300BUDOIIXHEUCF90",
      "registrantName": "RIMROCK FUNDS TRUST",
      "seriesLei": "5493007ZK2KZQMKM7W60",
      "seriesName": "Rimrock Emerging Markets Corporate Credit Fund",
      "ticker": "RCEMX"
    },
    {
      "classId": "C000210081",
      "seriesId": "S000064901",
      "className": "Investor Class",
      "fundTypes": [],
      "registrantCik": "0001753394",
      "registrantLei": "549300BUDOIIXHEUCF90",
      "registrantName": "RIMROCK FUNDS TRUST",
      "seriesLei": "549300IV5WJ4CHTQF811",
      "seriesName": "Rimrock Core Bond Fund",
      "ticker": "RMRKX"
    },
    {
      "classId": "C000204798",
      "seriesId": "S000063180",
      "className": "PGIM QMA Strategic Alpha International Equity ETF",
      "exchange": "ARCX",
      "fundTypes": [
        "Exchange-Traded Fund"
      ],
      "registrantCik": "0001727074",
      "registrantFamily": "Prudential",
      "registrantLei": "549300OXS91LYTDQF355",
      "registrantName": "PGIM ETF TRUST",
      "seriesLei": "549300RP3OZSRHX2KH10",
      "seriesName": "PGIM QMA Strategic Alpha International Equity ETF",
      "ticker": "PQIN"
    },
    {
      "classId": "C000204801",
      "seriesId": "S000063183",
      "className": "PGIM QMA Strategic Alpha Small-Cap Value ETF",
      "exchange": "ARCX",
      "fundTypes": [
        "Exchange-Traded Fund"
      ],
      "registrantCik": "0001727074",
      "registrantFamily": "Prudential",
      "registrantLei": "549300OXS91LYTDQF355",
      "registrantName": "PGIM ETF TRUST",
      "seriesLei": "549300EEH8RHZJYR8123",
      "seriesName": "PGIM QMA Strategic Alpha Small-Cap Value ETF",
      "ticker": "PQSV"
    },
    {
      "classId": "C000204799",
      "seriesId": "S000063181",
      "className": "PGIM QMA Strategic Alpha Large-Cap Core ETF",
      "exchange": "ARCX",
      "fundTypes": [
        "Exchange-Traded Fund"
      ],
      "registrantCik": "0001727074",
      "registrantFamily": "Prudential",
      "registrantLei": "549300OXS91LYTDQF355",
      "registrantName": "PGIM ETF TRUST",
      "seriesLei": "549300D7ZOSKLN2E3627",
      "seriesName": "PGIM QMA Strategic Alpha Large-Cap Core ETF",
      "ticker": "PQLC"
    },
    {
      "classId": "C000204800",
      "seriesId": "S000063182",
      "className": "PGIM QMA Strategic Alpha Small-Cap Growth ETF",
      "exchange": "ARCX",
      "fundTypes": [
        "Exchange-Traded Fund"
      ],
      "registrantCik": "0001727074",
      "registrantFamily": "Prudential",
      "registrantLei": "549300OXS91LYTDQF355",
      "registrantName": "PGIM ETF TRUST",
      "seriesLei": "5493000NZHK3JUS1WD58",
      "seriesName": "PGIM QMA Strategic Alpha Small-Cap Growth ETF",
      "ticker": "PQSG"
    },
    {
      "classId": "C000188024",
      "seriesId": "S000057914",
      "className": "Factor Enhanced International Equity Portfolio",
      "fundTypes": [
        "Index Fund"
      ],
      "registrantCik": "0001087961",
      "registrantFamily": "Allspring Funds",
      "registrantLei": "549300RK07I40T8DF120",
      "registrantName": "ALLSPRING MASTER TRUST",
      "seriesLei": "549300BD8ALDMNQFRB45",
      "seriesName": "Allspring Factor Enhanced International Equity Portfolio"
    },
    {
      "classId": "C000188028",
      "seriesId": "S000057918",
      "className": "U.S. REIT Portfolio",
      "fundTypes": [
        "Index Fund"
      ],
      "registrantCik": "0001087961",
      "registrantFamily": "Allspring Funds",
      "registrantLei": "549300RK07I40T8DF120",
      "registrantName": "ALLSPRING MASTER TRUST",
      "seriesLei": "549300NVPFQGH5DNJ440",
      "seriesName": "Allspring U.S. REIT Portfolio"
    },
    {
      "classId": "C000188025",
      "seriesId": "S000057915",
      "className": "Factor Enhanced U.S. Large Cap Equity Portfolio",
      "fundTypes": [
        "Index Fund"
      ],
      "registrantCik": "0001087961",
      "registrantFamily": "Allspring Funds",
      "registrantLei": "549300RK07I40T8DF120",
      "registrantName": "ALLSPRING MASTER TRUST",
      "seriesLei": "549300RQO6CG3C8MZO40",
      "seriesName": "Allspring Factor Enhanced U.S. Large Cap Equity Portfolio"
    },
    {
      "classId": "C000188029",
      "seriesId": "S000057919",
      "className": "Strategic Retirement Bond Portfolio",
      "fundTypes": [
        "Index Fund"
      ],
      "registrantCik": "0001087961",
      "registrantFamily": "Allspring Funds",
      "registrantLei": "549300RK07I40T8DF120",
      "registrantName": "ALLSPRING MASTER TRUST",
      "seriesLei": "549300ORTK7ZQ24VTR17",
      "seriesName": "Allspring Strategic Retirement Bond Portfolio"
    }
  ],
  "metadata": {
    "total": 31710,
    "count": 10,
    "page": 1,
    "pages": 3171,
    "cursor": "66941bf77a886cc54533c25d"
  }
}

References

Find out more about alternative Mutual Fund & ETF Securities Lists: