Money Market Fund Data

EODHD API
1

I am looking at the fundamental data being returned for some mutual funds, that are money market funds. For example, SNSXX, it returns the following json.

a few questions.

  1. it’s missing information, such as fund family, etc.
  2. It’s returning an exchange of NMFQS, but when I put that into the exchange api, it returns “Exchange Not Found.”
  3. Is there a way to classify this Mutual Fund correctly, that it is a Money market fund?

-Thank you.


{
  "Code": "SNSXX",
  "Type": "FUND",
  "Name": "The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund",
  "Exchange": "NMFQS",
  "CurrencyCode": "USD",
  "CurrencyName": "US Dollar",
  "CurrencySymbol": "$",
  "CountryName": "USA",
  "CountryISO": "US",
  "OpenFigi": "BBG00JRGYT75",
  "ISIN": null,
  "CUSIP": null,
  "Fund_Summary": null,
  "Fund_Family": null,
  "Fund_Category": null,
  "Fund_Style": null,
  "Fiscal_Year_End": null,
  "MarketCapitalization": null
}
2

Hello Eric!

  1. Unfortunately, data for this fund is not available from our sources.

  2. You won’t be able to use the code NMFQS in your request, as it refers to the NASDAQ Mutual Fund Quotation Service (MFQS) — a system operated by NASDAQ for quoting mutual funds and money market funds. You should use the consolidated US exchange code in your query.

  3. NMFQS is used to identify financial instruments, such as mutual funds, that are not traded on traditional stock exchanges but are quoted through the MFQS.