Form N-PORT Data Sets

Published by Economic and Risk Analysis | Securities and Exchange Commission | Metadata Last Checked: January 10, 2026 | Last Modified: 2024-10-08T15:22:59Z

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

bureauCode	[ "449:00" ]
identifier	https://www.sec.gov/node/951041
landingPage	https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets
programCode	[ "000:000" ]
temporal	2019-10-01T11:00:00Z/2025-12-31T15:54:00Z
theme	[ "Data-Other" ]