{
  "@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": [
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2019q4_nport.zip",
      "mediaType": "application/zip",
      "title": "2019 Q4"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2020q1_nport.zip",
      "mediaType": "application/zip",
      "title": "2020 Q1"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2020q2_nport.zip",
      "mediaType": "application/zip",
      "title": "2020 Q2"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2020q3_nport.zip",
      "mediaType": "application/zip",
      "title": "2020 Q3"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2020q4_nport.zip",
      "mediaType": "application/zip",
      "title": "2020 Q4"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2021q1_nport.zip",
      "mediaType": "application/zip",
      "title": "2021 Q1"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2021q2_nport.zip",
      "mediaType": "application/zip",
      "title": "2021 Q2"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2021q3_nport.zip",
      "mediaType": "application/zip",
      "title": "2021 Q3"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2021q4_nport.zip",
      "mediaType": "application/zip",
      "title": "2021 Q4"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2022q1_nport.zip",
      "mediaType": "application/zip",
      "title": "2022 Q1"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2022q2_nport.zip",
      "mediaType": "application/zip",
      "title": "2022 Q2"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2022q3_nport.zip",
      "mediaType": "application/zip",
      "title": "2022 Q3"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2022q4_nport.zip",
      "mediaType": "application/zip",
      "title": "2022 Q4"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2023q1_nport.zip",
      "mediaType": "application/zip",
      "title": "2023 Q1"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2023q2_nport.zip",
      "mediaType": "application/zip",
      "title": "2023 Q2"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2023q3_nport.zip",
      "mediaType": "application/zip",
      "title": "2023 Q3"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2023q4_nport.zip",
      "mediaType": "application/zip",
      "title": "2023 Q4"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2024q1_nport.zip",
      "mediaType": "application/zip",
      "title": "2024 Q1"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2024q2_nport.zip",
      "mediaType": "application/zip",
      "title": "2024 Q2"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2024q3_nport.zip",
      "mediaType": "application/zip",
      "title": "2024 Q3"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2024q4_nport.zip",
      "mediaType": "application/zip",
      "title": "2024 Q4"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2025q1_nport.zip",
      "mediaType": "application/zip",
      "title": "2025 Q1"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2025q2_nport.zip",
      "mediaType": "application/zip",
      "title": "2025 Q2"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2025q3_nport.zip",
      "mediaType": "application/zip",
      "title": "2025 Q3"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2025q4_nport.zip",
      "mediaType": "application/zip",
      "title": "2025 Q4"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2026q1_nport.zip",
      "mediaType": "application/zip",
      "title": "2026 Q1"
    },
    {
      "@type": "dcat:Distribution",
      "downloadURL": "https://dcm.sec.gov/files/dera/data/form-n-port-data-sets/2026q2_nport.zip",
      "mediaType": "application/zip",
      "title": "2026 Q2"
    }
  ],
  "identifier": "https://www.sec.gov/node/951041",
  "keyword": [
    "DERA What's new",
    "Data Sets",
    "Form N-PORT"
  ],
  "landingPage": "https://dcm.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"
}