XFT WILDERMUTH

RESTful API • Websockets • OpenAPI • FIX Protocol • Taxonomy

Live Endpoints

GET /api/health
GET /api/v1/wildermuth/deploy

GET /api/v1/wildermuth
GET /api/v1/wildermuth/ref
GET /api/v1/wildermuth/deploy
GET /api/v1/wildermuth/share-classes
GET /api/v1/wildermuth/service-providers
GET /api/v1/wildermuth/restricted-securities

GET /api/v1/weifx/nav
GET /api/v2/weifx/portfolio
GET /api/v3/weifx/portfolio/pricing
GET /api/v1/weifx/filings
GET /api/v2/weifx/filings/nport/history
GET /api/v2/weifx/filings/n23c3a/history

GET /api/v2/weifx/portfolio/download/csv
GET /api/v2/weifx/portfolio/download/xlsx
GET /api/v2/weifx/portfolio/download/json

Naming Schema

Symbol = ISIN = US48251W5004
Name = Ticker = KKR 6.25 03/01/28

Name: [issuer] [coupon] [maturity]

No ISIN?

Concatenate asset's internal ID sourced from NPORT + fund's ISIN to ensure uniqueness across funds.

Symbol: [otherID]-[fund_isin]

In Wildermuth Fund's latest NPORT filing, DSI Digital LLC appears with internal ID "DSIDIGIT" in the XML identifiers element. This creates the symbol DSIDIGIT-US96812D3052, where US96812D3052 is Wildermuth's fund ISIN. All filings can be found on SEC's EDGAR.

<identifiers>
<other otherDesc="Internal ID" value="DSIDIGIT"/>
</identifiers>

Example: DSIDIGIT-US96812D3052

Endpoint paths do not support dynamic :ticker