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    • Investment Funds Summary Holdings Reports

    Metadata Updated: December 1, 2023

    Holdings by investment fund

    Access & Use Information

    Public: This dataset is intended for public access and use. License: No license information was provided. If this work was prepared by an officer or employee of the United States government as part of that person's official duties it is considered a U.S. Government Work.

    Downloads & Resources

    Dates

    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Data Update Frequency R/P1M

    Metadata Source

    Harvested from Treasury JSON

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 10, 2020
    Metadata Updated Date December 1, 2023
    Publisher Bureau of the Fiscal Service
    Maintainer
    Identifier 015-BFS-2014Q3-099
    Data First Published 2014-05-12T00:00:00
    Data Last Modified 2016-07-28
    Public Access Level public
    Data Update Frequency R/P1M
    Bureau Code 015:12
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID http://www.treasury.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Data Dictionary http://www.treasurydirect.gov/govt/reports/fip/hold/hold.htm
    Harvest Object Id f90263d1-3bed-4717-a8b4-ab24294d800e
    Harvest Source Id eacdc0c3-6ae0-4b8b-b653-cbcb32fc9b71
    Harvest Source Title Treasury JSON
    Homepage URL https://transparency.treasury.gov/dataset/investment-funds-summary-holdings-reports
    Primary IT Investment UII 015-000000060
    Program Code 015:034
    Publisher Hierarchy Department of the Treasury > Fiscal Service > Bureau of the Fiscal Service
    Source Datajson Identifier True
    Source Hash b657310e671414b6f76001008cdef84a5517126b18cc387b839441e3202d82b2
    Source Schema Version 1.1

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