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Live Endpoints



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.
  • 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