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Mutual Fund and ETF Security Information and Identifiers

Mutual Fund & ETF Securities List API

SEC Data Securities ETFs Mutual Funds
Updated weekly
Covers 30,000+ mutual funds and ETFs registered with the SEC

What is a Mutual Fund & ETF Securities List?

A Mutual Fund & ETF Securities List is a comprehensive database that details information about mutual funds and ETFs traded in financial markets. This list includes data such as type of fund, unique fund identifiers, and manager identifiers.

The primary purpose of this list is to serve as an essential resource for financial institutions, fund managers, analysts, and investors. It provides a standardized reference for identifying and tracking mutual funds and ETFs across various markets and platforms, where they may be referenced by different identifiers at each source. This standardized tracking is vital for effective fund management, investment analysis, and compliance monitoring.

The MF/ETF Securities List API

The Mutual Fund & ETF Securities List is updated weekly from multiple official SEC data sources. It covers all mutual funds and ETFs that have been assigned a Class ID and Series ID by the SEC, and typically includes the name and type of the fund, the fund manager CIK, and identifiers such as a ticker and LEI.

MF/ETF Securities List API Docs

Why is the Mutual Fund & ETF Securities List useful?

The Mutual Fund & ETF Securities List API is crucial in scenarios where the same fund might be listed under different identifiers like CIKs, LEIs, or ticker symbols across multiple data sources. The API acts as a unifying tool, bridging the gaps between disparate sources and ensuring that users can reliably track and compare the same fund no matter the data source or the identifier used.

This unified approach to fund identification is invaluable for financial professionals who rely on synthesizing data from diverse sources for thorough investment analysis and strategic portfolio management. By leveraging the Mutual Fund & ETF Securities List API, users can seamlessly integrate, map, and normalize data from multiple feeds, ensuring consistency and accuracy in their investment strategies.

Example API Data

{
  "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"
  }
}

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