US SEC Fund and Investment Company Filings in Excel

Structured SEC fund filings directly in Microsoft Excel.

Analyze Open-End Fund (OEF), N-PORT, N-CSR and related SEC filings using XBRL and Inline XBRL data workflows with anuboXBRL.

Jurisdiction:

Filing system:

Data format:

Access:

Main taxonomy:

United States

SEC EDGAR

Inline XBRL / XBRL

Free

SEC OEF

Filing Types

N-1A

Registration statements and prospectuses for open-end investment companies

N-CSR / N-CSRS

Annual and semi-annual shareholder reports

N-PORT

Portfolio holdings reporting

N-CEN

Annual census reporting

Coverage & Market

SEC Open-End Fund and investment company filings have become an increasingly important source of structured regulatory data for fund analysis, portfolio transparency and AI-supported reporting workflows.

2011
Structured fund data
SEC risk/return summary disclosures for investment funds have been reported in XBRL since 2011.
2024
Tailored shareholder reports
SEC Tailored Shareholder Reports introduced mandatory Inline XBRL tagging for structured fund disclosures.
16,000+
Investment companies
The U.S. registered investment company market includes more than 16,000 registered entities.
8,300+
Long-term mutual funds
Recent industry statistics indicate roughly 8,300 long-term mutual funds and approximately 2,500 ETFs.

Supported Workflows

  • Portfolio holdings analysis
  • Fund comparison
  • Structured Excel models
  • Tagged disclosure extraction 
  • Cross-filing comparison
  • Section-based analysis
  • AI-supported analysis workflows (planned)

Filing Characteristics

Structured disclosures

SEC fund filings increasingly include machine-readable Inline XBRL disclosures.

Dimensional data

Portfolio holdings and disclosure tables contain structured dimensions and tagged values.

Section-based reporting

Fund reports contain structured sections, tables and disclosure hierarchies.

Extension taxonomies

Many filers use filer-specific extensions in addition to SEC taxonomies.

Typical Filers

Examples of large U.S. fund groups using SEC structured reporting:

  • Vanguard
  • BlackRock/iShares
  • Fidelity
  • American Funds

Access & Resources

Search and access SEC Open-End Fund and investment company filings directly via SEC EDGAR.

Official SEC information about Inline XBRL reporting, structured disclosures and filing requirements.

SEC Open-End Fund filings can be accessed directly from within the anuboXBRL Excel add-in via “Get XBRL reports on the Web“.

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