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Form N-PORT Data Sets

Published by U.S. Securities and Exchange Commission | Securities and Exchange Commission | Catalog Last Checked: October 01, 2026 at 07:41 PM | Dataset Last Updated: October 08, 2024 at 03:22 PM
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, 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). Form N-PORT is the reporting form used for monthly reports of registered management funds other than money market funds, and exchange-traded funds organized as unit investment trusts. Funds report information quarterly about their portfolios and each of their portfolio holdings as of the last business day, or last calendar day, of each month. The Form N-PORT Data Sets only include publicly available information from filings that have been disseminated by the Commission. DISCLAIMER: The Form N-PORT data sets contain information derived exclusively from structured data filed with the Commission by individual registrants as well as Commission-generated filing identifiers. Because the data are derived from information provided by individual registrants, we cannot guarantee the accuracy of the data. In addition, it is possible inaccuracies or other errors were introduced into the data during the process of extracting the data and compiling. Finally, the data do not reflect all available information, including certain metadata associated with Commission filings. The data are intended to assist the public in analyzing data contained in Commission filings; however, they are not a substitute for such filings. Investors should review the full Commission filings before making any investment decision.

Resources

27 resources available

Complete Metadata
@type Dataset
accessRestriction 
null
accessRights Public
accrualPeriodicity R/P3M
contactPoint 
{
  "fn": "Open Data @ SEC",
  "@type": "Kind",
  "hasEmail": "mailto:opendata@sec.gov"
}
cuiRestriction 
null
describedBy 
{
  "title": "Description of variables",
  "accessURL": "https://www.sec.gov/submit-filings/technical-specifications#form_n-port"
}
description 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, 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). Form N-PORT is the reporting form used for monthly reports of registered management funds other than money market funds, and exchange-traded funds organized as unit investment trusts. Funds report information quarterly about their portfolios and each of their portfolio holdings as of the last business day, or last calendar day, of each month. The Form N-PORT Data Sets only include publicly available information from filings that have been disseminated by the Commission. DISCLAIMER: The Form N-PORT data sets contain information derived exclusively from structured data filed with the Commission by individual registrants as well as Commission-generated filing identifiers. Because the data are derived from information provided by individual registrants, we cannot guarantee the accuracy of the data. In addition, it is possible inaccuracies or other errors were introduced into the data during the process of extracting the data and compiling. Finally, the data do not reflect all available information, including certain metadata associated with Commission filings. The data are intended to assist the public in analyzing data contained in Commission filings; however, they are not a substitute for such filings. Investors should review the full Commission filings before making any investment decision.
distribution 
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    "@type": "dcat:Distribution",
    "title": "2020 Q1",
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    "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q1_nport.zip"
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    "@type": "dcat:Distribution",
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    "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q3_nport.zip"
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    "title": "2022 Q1",
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    "title": "2024 Q1",
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    "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2024q1_nport.zip"
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    "title": "2024 Q2",
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    "@type": "dcat:Distribution",
    "title": "2025 Q1",
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    "@type": "dcat:Distribution",
    "title": "2026 Q1",
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    "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2026q1_nport.zip"
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  {
    "@type": "dcat:Distribution",
    "title": "2026 Q2",
    "mediaType": "application/zip",
    "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2026q2_nport.zip"
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]
identifier 
"31761"
inventoried 2024-10-09
landingPage 
{
  "@id": "https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets",
  "@type": "Document",
  "title": "Form N-PORT Data Sets"
}
license https://www.usa.gov/government-copyright
modified 2024-10-08T15:22:59Z
publisher 
{
  "name": "U.S. Securities and Exchange Commission",
  "@type": "org:Organization",
  "subOrganizationOf": [
    {
      "name": "U.S. Government"
    }
  ]
}
rights 
[
  "This data asset is an open government data asset. It is not exempt from disclosure under FOIA. It is eligible for disclosure in the Federal Data Catalog. It is subject to an open format. "
]
temporal 
[
  {
    "@type": "PeriodOfTime",
    "endDate": "2026-06-30",
    "startDate": "2019-10-01"
  }
]
theme 
[
  "Data-Other"
]
title Form N-PORT Data Sets

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