Form N-PORT Data Sets

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).

Data and Resources

Field Value
accessLevel public
accrualPeriodicity R/P3M
bureauCode {449:00}
catalog_@context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
catalog_@id https://www.sec.gov/data.json
catalog_conformsTo https://project-open-data.cio.gov/v1.1/schema
catalog_describedBy https://project-open-data.cio.gov/v1.1/schema/catalog.json
identifier https://www.sec.gov/node/951041
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 Economic and Risk Analysis
publisher_hierarchy U.S. Government > U.S. Securities and Exchange Commission > Economic and Risk Analysis
resource-type Dataset
source_datajson_identifier true
source_hash 313a20587c263c9b8aea92a445d912b36b7e0dc6f230ebd86b6b38be1ccce5b1
source_schema_version 1.1
temporal 2019-10-01T11:00:00Z/2025-06-30T14:54:00Z
Groups
  • AmeriGEOSS
  • National Provider
  • North America
Tags
  • AmeriGEO
  • AmeriGEOSS
  • CKAN
  • GEO
  • GEOSS
  • National
  • North America
  • United States
  • data-sets
  • dera-whats-new
  • form-n-port
isopen False
license_id us-pd
license_title us-pd
maintainer Open Data
maintainer_email opendata@sec.gov
metadata_created 2025-09-23T16:08:54.518202
metadata_modified 2025-09-23T16:08:54.518207
notes 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).
num_resources 23
num_tags 11
title Form N-PORT Data Sets