---
title: "Fund Portfolio Holdings"
method: GET
path: "/funds/{pbId}/portfolio-holdings/{period}"
tags: ["Funds"]
---

# Fund Portfolio Holdings

`GET /funds/{pbId}/portfolio-holdings/{period}`

## Request

- Base URL: `https://api.pitchbook.com`
- URL: `https://api.pitchbook.com/funds/{pbId}/portfolio-holdings/{period}`
- Auth: API key in header `Authorization`

Retrieves key portfolio holding information for the specified fund

## Path parameters

- `pbId` string, required
- `period` string, required

## Query parameters

- `industryCode` string
- `instrumentType` string
- `syndicated` string

## Response `200`

OK

- PortfolioHoldingsDto
  - `fund` EntityDto
    - `id` string
    - `name` string
  - `period` string
  - `items` BdcHoldingDto[]
    - `syndicated` boolean
    - `accrualStatus` string
    - `instrumentType` string
    - `clo` boolean
    - `industry` IndustryDto
      - `reportedIndustry` string
      - `industrySector` string
      - `industryGroup` string
      - `industryCode` string
    - `issuer` IssuerDto
      - `issuerId` string
      - `issuerName` string
      - `issuerType` 'COMPANY' | 'FUND'
    - `cost` MoneyDto
      - `amount` number
      - `currency` string
      - `nativeAmount` number
      - `nativeCurrency` string
      - `estimated` boolean
    - `principal` MoneyDto
      - `amount` number
      - `currency` string
      - `nativeAmount` number
      - `nativeCurrency` string
      - `estimated` boolean
    - `fairValue` MoneyDto
      - `amount` number
      - `currency` string
      - `nativeAmount` number
      - `nativeCurrency` string
      - `estimated` boolean
    - `floor` number, double
    - `maturityDate` string, date
    - `spreadInterestRate` number, double
    - `pikInterest` number, double
    - `numberOfShares` number, double
    - `baseRefRate` string
    - `allInRate` number, double
    - `cashPercent` number, double
    - `fairValueOverCost` number, double
    - `fairValueOverPrincipal` number, double
    - `acquisitionDate` string, date
    - `firstPeriodReported` string
    - `finalPeriodReported` string
    - `deal` DealDto
      - `dealId` string

## Other responses

- `400`: Bad Request
- `402`: Payment Required
- `403`: Forbidden
- `404`: Not Found
- `429`: Too Many Requests
- `500`: Internal Server Error
- `503`: Service Unavailable
- `504`: Gateway Timeout

---

[API](https://skmtc.dev/pitchbook/apis/pitchbook-api.md) - [All operations](https://skmtc.dev/pitchbook/apis/pitchbook-api/llms.txt) - [OpenAPI document](https://skmtc.dev/pitchbook/apis/pitchbook-api/revisions/a4e8c243ea73?raw)