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    • Form N-PORT Data Sets

    Metadata Updated: January 13, 2026

    Form N-PORT is to be used by a registered management investment company, or an exchange-traded fund organized as a unit investment trust, or series thereof (“Fund”), other than a Fund that is regulated as a money market fund (“money market fund”) under rule 2a-7 under the Investment Company Act of 1940 [15 U.S.C. 80a] (“Act”) (17 CFR 270.2a-7) or a small business investment company (“SBIC”) registered on Form N-5 (17 CFR 239.24 and 274.5), to file reports of monthly portfolio holdings pursuant to rule 30b1-9 under the Act (17 CFR 270.30b1-9).

    Access & Use Information

    Public: This dataset is intended for public access and use. License: us-pd

    Downloads & Resources

    Dates

    Metadata Created Date July 25, 2024
    Metadata Updated Date January 13, 2026
    Data Update Frequency R/P3M

    Metadata Source

    Harvested from SEC data.json

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date July 25, 2024
    Metadata Updated Date January 13, 2026
    Publisher Economic and Risk Analysis
    Maintainer
    Identifier https://www.sec.gov/node/951041
    Data Last Modified 2024-10-08T15:22:59Z
    Category Data-Other
    Public Access Level public
    Data Update Frequency R/P3M
    Bureau Code 449:00
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID https://www.sec.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
    Harvest Object Id 6cc46157-6221-4e82-8f49-00f57d4e7319
    Harvest Source Id f1a1d3f5-1041-4489-b24f-82e225c3a204
    Harvest Source Title SEC data.json
    Homepage URL https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets
    License http://www.usa.gov/publicdomain/label/1.0/
    Program Code 000:000
    Publisher Hierarchy U.S. Government > U.S. Securities and Exchange Commission > Economic and Risk Analysis
    Source Datajson Identifier True
    Source Hash 2a9d9a900b9d9f2cb41acc5917f88201a1ce603084cfb4fcaee1b1e082e73f1a
    Source Schema Version 1.1
    Temporal 2019-10-01T11:00:00Z/2025-12-31T15:54:00Z

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