Form N-MFP filings provide monthly portfolio reports for money market funds registered as open-end management investment companies under the Investment Company Act of 1940. These reports are required by Rule 30b1-7 under the Act and must be filed electronically with the SEC via EDGAR by the fifth business day of each month, covering the preceding month's holdings and fund information. The dataset includes all Form N-MFP and Form N-MFP/A filings submitted to EDGAR from December 2010 to present. Form N-MFP/A filings represent amendments to previously filed monthly reports. For each accession number, a metadata file and all documents in the original EDGAR submission are included except image files. Each filing typically contains series-level fund information including adviser and administrator details, class-level shareholder data, and a schedule of portfolio securities with security identifiers, maturity dates, yields, and categorization of investments held by the fund.
Programmatically retrieve the full list of dataset archive files, download URLs and dataset metadata.
Dataset Index JSON API
Download the entire dataset as a single archive file.
Download Entire Dataset:
Download a single container file (e.g. monthly archive) from the dataset.
Download Single Container: