Explore
Explore the economic system
Instruments, entities, relationships, and evidence
- Population:
- US registered funds (N-PORT filers), pool grain
- Economic date:
- per object
- Cutoff:
- not selectable, working data
- Version:
- Working data, not yet released
- Access:
- demo
Research collections
Every collection is discoverable. A collection without records states what is missing.
- Observed
- Partial
- Planned
- Cash, deposits and balances
Cash, demand, notice and term deposits, certificates of deposit, sweeps, e-money
Observed - Equity and ownership
Public and private shares, preference interests, depositary receipts, partnerships, stapled units
Observed - Debt securities
Sovereign, municipal, corporate, commercial paper, floating and inflation-linked, covered, subordinated
Observed - Loans, private credit and receivables
Bilateral and syndicated loans, revolvers, mortgages, PIK, project finance, factoring, leasing, royalties
Planned - Pooled investment interests
Mutual funds, ETFs, money market funds, hedge, private equity and venture funds, feeders, pension pools, REITs
Observed - Securitized and tranched claims
RMBS, CMBS, ABS, CLO, synthetic risk transfer, catastrophe bonds, residuals
Planned - Structured and hybrid products
Convertibles, contingent convertibles, protected and participation notes, autocallables, barriers, ETNs
Planned - Spot delivery, forwards and futures
Unsettled FX and commodity spot, rates, equity, NDF, freight, power and weather, perpetual contracts
Partial - Options, warrants and exercise rights
Listed and OTC vanilla options, swaptions, caps and floors, exotics, warrants, subscription and employee rights
Partial - Swaps and CFDs
Interest rate and overnight index swaps, basis and cross-currency, inflation, CDS, TRS, commodity, variance, CFDs
Planned - Securities financing
Repo and reverse repo, securities lending and borrowing, margin funding, collateral transformations
Planned - Guarantees and commitments
Financial and performance guarantees, letters of credit, undrawn facilities, underwriting and capital commitments, earn-outs
Planned - Insurance, annuities and risk transfer
Fixed, variable and indexed annuities, investment-linked life, reinsurance, longevity and settlement claims
Planned - Digital assets and representations
Native assets, stable-value tokens, tokenized claims, wrapped assets, staking and protocol interests, NFTs
Planned - Real assets, commodities and environmental rights
Metal and title receipts, property, infrastructure, mineral, IP and royalty rights, carbon and energy units, water, timber
Planned
Instrument relationships
Typed, dated edges between issuers, instruments, fund pools, and guarantors, each with its role, direction, validity, and evidence.
Relationship views depend on accepted relationship semantics and query services; the projection serves registrant and sponsor links only.
Next: Open a fund dossier for the parties it serves, or read the entity investigation journey.
Evidence and limitations
Every material fact leads to its source, dates, method, and limitations. The evidence panel of a result carries:
- the source document and its row locator
- the economic, publication, acquisition, and system times
- the method and its version
- the limitations and the null reason where a value is missing
- the access class and licence the fact travels under
- a challenge action that opens a review case
Today a fund dossier exposes the statement accession and filing date; the full panel awaits the evidence service.