Form N-PORT Data Sets

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Form N-PORT Data Sets

July 23, 2024

Form N-PORT Data Sets are now available for download. Form N-PORT is used by registered investment companies other than money market funds and exchange-traded funds organized as unit investment trusts to report monthly portfolio holdings other than money market funds. The Form N-PORT Data Sets are extracted from the eXtensible Markup Language (XML) Form N-PORT-P submissions. The data is presented without change from the "as-filed" submissions and in a flattened format to provide the public with readily available data from registrants. The data sets only include publicly available information from filings that have been disseminated by the Commission.

These and other freely available data sets are accessible in the Data Library created by the Division of Economic and Risk Analysis (DERA). The DERA Data Library provides the public with a central reference location to access all data sets that DERA makes available.

Last Reviewed or Updated: July 29, 2024