{"@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 (\u201cFund\u201d), other than a Fund that is regulated as a money market fund (\u201cmoney market fund\u201d) under rule 2a-7 under the Investment Company Act of 1940 [15 U.S.C. 80a] (\u201cAct\u201d) (17 CFR 270.2a-7) or a small business investment company (\u201cSBIC\u201d) 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": [{"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2025q4_nport.zip", "mediaType": "application/zip", "title": "2025 Q4"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2025q3_nport.zip", "mediaType": "application/zip", "title": "2025 Q3"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2025q2_nport.zip", "mediaType": "application/zip", "title": "2025 Q2"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2025q1_nport.zip", "mediaType": "application/zip", "title": "2025 Q1"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2024q4_nport.zip", "mediaType": "application/zip", "title": "2024 Q4"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2024q3_nport.zip", "mediaType": "application/zip", "title": "2024 Q3"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2024q2_nport.zip", "mediaType": "application/zip", "title": "2024 Q2"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2024q1_nport.zip", "mediaType": "application/zip", "title": "2024 Q1"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2023q4_nport.zip", "mediaType": "application/zip", "title": "2023 Q4"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2023q3_nport.zip", "mediaType": "application/zip", "title": "2023 Q3"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2023q2_nport.zip", "mediaType": "application/zip", "title": "2023 Q2"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2023q1_nport.zip", "mediaType": "application/zip", "title": "2023 Q1"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2022q4_nport.zip", "mediaType": "application/zip", "title": "2022 Q4"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2022q3_nport.zip", "mediaType": "application/zip", "title": "2022 Q3"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2022q2_nport.zip", "mediaType": "application/zip", "title": "2022 Q2"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2022q1_nport.zip", "mediaType": "application/zip", "title": "2022 Q1"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2021q4_nport.zip", "mediaType": "application/zip", "title": "2021 Q4"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2021q3_nport.zip", "mediaType": "application/zip", "title": "2021 Q3"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2021q2_nport.zip", "mediaType": "application/zip", "title": "2021 Q2"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2021q1_nport.zip", "mediaType": "application/zip", "title": "2021 Q1"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q4_nport.zip", "mediaType": "application/zip", "title": "2020 Q4"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q3_nport.zip", "mediaType": "application/zip", "title": "2020 Q3"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q2_nport.zip", "mediaType": "application/zip", "title": "2020 Q2"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q1_nport.zip", "mediaType": "application/zip", "title": "2020 Q1"}, {"@type": "dcat:Distribution", "downloadURL": "https://www.sec.gov/files/dera/data/form-n-port-data-sets/2019q4_nport.zip", "mediaType": "application/zip", "title": "2019 Q4"}], "identifier": "https://www.sec.gov/node/951041", "keyword": ["Data Sets", "Form N-PORT", "DERA What's new"], "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/2025-12-31T15:54:00Z", "theme": ["Data-Other"], "title": "Form N-PORT Data Sets"}