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    • Form N-PORT Data Sets

    Metadata Updated: November 21, 2025

    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 November 21, 2025
    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 November 21, 2025
    Publisher Economic and Risk Analysis
    Maintainer
    Identifier https://www.sec.gov/node/951041
    Data Last Modified 2024-10-08T15:22:59Z
    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 76155ed6-2711-4fa2-b047-137a48064983
    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 7ef0bbbaf965db81437694377266798fdfe570694ddca8eda443ac42707eb4bb
    Source Schema Version 1.1
    Temporal 2019-10-01T11:00:00Z/2025-09-30T14:54:00Z

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