Form NPORT-EX filings contain the portfolio holdings exhibit required under Part F of Form N-PORT, as adopted by the SEC in its Investment Company Reporting Modernization release under the Investment Company Act of 1940. During the initial transition to Form N-PORT electronic reporting, registered management investment companies were required to submit the Part F exhibit as a separate NPORT-EX filing rather than attaching it directly to their NPORT-P submission. The dataset includes all Form NPORT-EX and Form NPORT-EX/A filings submitted to EDGAR from April 2019 to present. Form NPORT-EX/A filings represent amendments to previously submitted portfolio holdings exhibits. For each accession number, a metadata file and all documents in the original EDGAR submission are included except image files. Each filing typically contains a complete schedule of portfolio investments compliant with Regulation S-X, including the name, title, and CUSIP of each holding, the quantity or principal amount, the fair value, and the categorization of investments by type, industry, or country.
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: