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Form N-PORT Data Sets

Published by Economic and Risk Analysis | Securities and Exchange Commission | Catalog Last Checked: July 09, 2026 at 03:46 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 (“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).

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Complete Metadata
@type dcat:Dataset
accessLevel public
accrualPeriodicity R/P3M
bureauCode 
[
  "449:00"
]
contactPoint 
{
  "fn": "Open Data",
  "hasEmail": "mailto:opendata@sec.gov"
}
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 (“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).
distribution 
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  {
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  },
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  },
  {
    "@type": "dcat:Distribution",
    "title": "2021 Q1",
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  },
  {
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    "title": "2024 Q1",
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  },
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  {
    "@type": "dcat:Distribution",
    "title": "2026 Q2",
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]
identifier https://www.sec.gov/node/951041
keyword 
[
  "DERA What's new",
  "Data Sets",
  "Form N-PORT"
]
landingPage https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets
license http://www.usa.gov/publicdomain/label/1.0/
modified 2024-10-08T15:22:59Z
programCode 
[
  "000:000"
]
publisher 
{
  "name": "Economic and Risk Analysis",
  "subOrganizationOf": {
    "name": "U.S. Securities and Exchange Commission",
    "subOrganizationOf": {
      "name": "U.S. Government"
    }
  }
}
temporal 2019-10-01T11:00:00Z/2026-06-30T15:13:00Z
theme 
[
  "Data-Other"
]
title Form N-PORT Data Sets

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