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 |
|---|---|---|---|
| 2019 Q4 | ZIP | 2019q4_nport.zip | Open resource |
| 2020 Q1 | ZIP | 2020q1_nport.zip | Open resource |
| 2020 Q2 | ZIP | 2020q2_nport.zip | Open resource |
| 2020 Q3 | ZIP | 2020q3_nport.zip | Open resource |
| 2020 Q4 | ZIP | 2020q4_nport.zip | Open resource |
| 2021 Q1 | ZIP | 2021q1_nport.zip | Open resource |
| 2021 Q2 | ZIP | 2021q2_nport.zip | Open resource |
| 2021 Q3 | ZIP | 2021q3_nport.zip | Open resource |
| 2021 Q4 | ZIP | 2021q4_nport.zip | Open resource |
| 2022 Q1 | ZIP | 2022q1_nport.zip | Open resource |
| 2022 Q2 | ZIP | 2022q2_nport.zip | Open resource |
| 2022 Q3 | ZIP | 2022q3_nport.zip | Open resource |
| 2022 Q4 | ZIP | 2022q4_nport.zip | Open resource |
| 2023 Q1 | ZIP | 2023q1_nport.zip | Open resource |
| 2023 Q2 | ZIP | 2023q2_nport.zip | Open resource |
| 2023 Q3 | ZIP | 2023q3_nport.zip | Open resource |
| 2023 Q4 | ZIP | 2023q4_nport.zip | Open resource |
| 2024 Q1 | ZIP | 2024q1_nport.zip | Open resource |
| 2024 Q2 | ZIP | 2024q2_nport.zip | Open resource |
| 2024 Q3 | ZIP | 2024q3_nport.zip | Open resource |
| 2024 Q4 | ZIP | 2024q4_nport.zip | Open resource |
| 2025 Q1 | ZIP | 2025q1_nport.zip | Open resource |
| 2025 Q2 | ZIP | 2025q2_nport.zip | Open resource |
| 2025 Q3 | ZIP | 2025q3_nport.zip | Open resource |
| 2025 Q4 | ZIP | 2025q4_nport.zip | Open resource |