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Mutual funds

Connect the holding.
Keep the source.

Bring fund records, issuer relationships, and searchable disclosures into your research and investor-service applications.

Model connected records Discuss your data workflow

A path from position to publication

Know what connects—and which version you read.

Follow declared holding and issuer relationships, then retrieve the disclosure passages relevant to the analyst’s question.

Fund research contextIllustrative records and application-selected versions
Research question

Which source documents relate to this fund’s holdings?

  1. FundResearch fundF-01has holding
  2. HoldingEquity positionH-21issued by
  3. IssuerNorthbridge IndustriesI-07has disclosure
  4. DisclosureIssuer reportD-12Source ID retained
Document history

Same source. A new revision.

Your application decides which version is eligible for retrieval.

Version 2Archived

Preserved for earlier research records.

D-12:v2
Version 3Selected for review

Passages linked to this document version.

D-12:v3
Application assembles
  • Holding and issuer records
  • Matching disclosure passages
  • Document ID, version, and location

Relationships provide context; they do not establish investment merit. The application combines separate queries, selects source versions, and leaves interpretation to the analyst.

Build source-linked retrieval

Useful context across the organisation

Research, portfolio context, and service.

01 / Research

Find the passage behind the question.

Use semantic retrieval for differently worded topics and full-text search for named entities or exact terms. Retain the document version and passage location when presenting the results.

Search disclosure text
02 / Portfolio context

Trace the records behind a holding.

Query fund and position rows, then follow issuer relationships. Store effective dates in your model so the application can distinguish a historical portfolio from the latest imported records.

Follow relationships
03 / Investor service

Retrieve the relevant fund document.

Find passages in factsheets, service instructions, and fund disclosures. Combine them with authorized service records in your application, keeping the source visible for a staff member to review.

Review access controls

Define the data before the answer

Give each model a clear job.

Start with one fund, a reviewed set of holdings, and versioned source documents. Record both source dates and ingestion times; test missing and superseded material before expanding coverage.

SQL / records

Keep identities and dates explicit.

Model fund IDs, holdings, issuers, and source versions as rows. Query the fields your application uses to select an appropriate reporting period.

Define the schema
Graph / relationships

Declare the paths you need.

Connect holding records to funds and issuers using schema relations. Traverse those paths to gather related records.

Create relationships
Vector / meaning

Index disclosure passages.

Generate embeddings in your pipeline. Keep vector IDs tied to passage rows, and evaluate results against questions your analysts have reviewed.

Set up semantic search
Full-text / terminology

Keep words and sources together.

Index text separately for keyword retrieval. When a document changes, refresh its rows, embeddings, and text entries through their separate calls.

Add full-text search

Start with a source you can verify

Build a research path worth following.

Open the retrieval guide Discuss your use case