Funds Data Plane

Get just the funds_latest row

Returns only the wide-row snapshot from public.funds_latest. Skips the registry join — useful when the SDK already has the registry row or only needs the metric columns.

get/data/funds-latest/{bw_fund_id}

Request

Base URL: https://riskmodels.app/api
URL: https://riskmodels.app/api/data/funds-latest/{bw_fund_id}
Auth: one of:
- HTTP bearer
- none

Path parameters

bw_fund_idstring required

Response

Latest snapshot row.

bw_fund_idstring required

report_datestring date required

filing_datestring date required

extracted_atstring date-time required

portfolio_gross_returnnumber float nullable

portfolio_market_returnnumber float nullable

portfolio_sector_returnnumber float nullable

portfolio_subsector_returnnumber float nullable

portfolio_idiosyncratic_returnnumber float nullable

identity_residualnumber float nullable

weight_sumnumber float nullable

ERM3 universe coverage (fraction of fund AUM mapping to in-universe symbols).

n_holdings_activeinteger nullable

effective_nnumber float nullable

HHI-derived diversification (1 / sum(w_i^2)).

top10_weight_sumnumber float nullable

total_adj_mvnumber float nullable

equity_style_9boxstring nullable

n_funds_in_cell_at_report_dateinteger nullable

model_versionstring nullable

factor_set_idstring nullable

last_synced_atstring date-time required

metadataobject nullable

Example response

{
  "bw_fund_id": "BW-FUND-S000004310",
  "report_date": "2026-04-30",
  "filing_date": "2026-07-14",
  "model_version": "funds_dag.v20260502",
  "factor_set_id": "uni_mc_3000_SPY"
}

Changes

No recorded changes to this operation across all 1 revision of this API.