Form N-PORT Data Sets

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).

Resources

Name Format Description Link
57 2023q3_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2023q3_nport.zip
57 2023q2_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2023q2_nport.zip
57 2022q4_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2022q4_nport.zip
57 2022q3_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2022q3_nport.zip
57 2022q1_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2022q1_nport.zip
57 2021q4_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2021q4_nport.zip
57 2021q2_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2021q2_nport.zip
57 2021q1_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2021q1_nport.zip
57 2020q4_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q4_nport.zip
57 2020q3_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q3_nport.zip
57 2020q2_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q2_nport.zip
57 2019q4_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2019q4_nport.zip
57 2024q3_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2024q3_nport.zip
57 2024q2_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2024q2_nport.zip
57 2024q1_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2024q1_nport.zip
57 2023q4_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2023q4_nport.zip
57 2022q2_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2022q2_nport.zip
57 2020q1_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2020q1_nport.zip
57 2021q3_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2021q3_nport.zip
57 2023q1_nport.zip https://www.sec.gov/files/dera/data/form-n-port-data-sets/2023q1_nport.zip

Tags

  • data-sets
  • form-n-port
  • dera-whats-new

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