Form N-PORT Data API

Form N-PORT (Monthly Portfolio Investments Report) is used by registered management investment companies and exchange-traded funds (ETF) organized as a unit investment trust. An N-PORT filing includes a fund's holdings, performance metrics, assets under management, borrowers and more. The N-PORT filing is publicly filed with the SEC on a quarterly schedule and supersedes form N-Q.

The N-PORT Data API returns standardized N-PORT filings data in structured JSON format. All filings are searchable by any N-PORT filing parameter, such as total assets, series/class IDs, monthly returns by class ID, interest rate and credit spread risks and more.

Our system converts the XML data of an N-PORT filing into a standardized JSON format, indexes the data into a large-scale database and exposes the API to access and search the entire N-PORT filings database. This process is performed in real-time and new N-PORT data is available in less than 300 milliseconds after the filing was published on SEC EDGAR.

API Endpoints

Form N-PORT Search API

The N-PORT Data API allows searching and filtering all N-PORT filings published on the SEC EDGAR database since 2019 to present. The API accepts search queries as JSON formatted payload and returns the matching N-PORT filings in JSON format. The API endpoint is:

Supported HTTP methods: POST

Request and response content type: JSON

Form N-PORT Bulk Dataset Download

The complete set of Form N-PORT filings is available for bulk download in compressed JSONL (JSON line) files (.jsonl.gz). Each line in a .jsonl.gz file represents the full content of a single N-PORT filing in structured JSON format. The dataset is organized by year and month, using the filename format YYYY-MM.jsonl.gz, where YYYY is the year (e.g., 2024) and MM is the month (e.g., 02 for February). Each .jsonl.gz file includes all N-PORT filings with a filedAt timestamp that falls within the respective year and month. This timestamp reflects when the filing was accepted by the EDGAR system.

New filings are added daily to the bulk dataset between 1:00 AM and 4:00 AM ET.

An accompanying index.json file provides metadata for all available .jsonl.gz files, including:

• key (string) - The file path, e.g. 2025/2025-03.jsonl.gz.
• updatedAt (date) - The last update timestamp, e.g. 2025-04-03T14:06:34.000Z.
• size (integer) - The file size in bytes, e.g. 106764954.

The index.json file is especially useful for programmatic access and automation, allowing to monitor updates and manage downloads at scale.

Bulk Download Endpoint Examples

• https://api.sec-api.io/bulk/form-nport/2025/2025-02.jsonl.gz
• https://api.sec-api.io/bulk/form-nport/index.json

Authentication

Use the API key shown in your user profile after sign up. There are two ways to use your API key. It's either/or.

• Set as Authorization header. Before making a POSTrequest to https://api.sec-api.io/form-nport, set the Authorization header to YOUR_API_KEY
• Set as query parameter. Example: https://api.sec-api.io/form-nport?token=YOUR_API_KEY
  In this case, make POST requests to the endpoint https://api.sec-api.io/form-nport?token=YOUR_API_KEY and not to https://api.sec-api.io/form-nport.

Request Parameters

All N-PORT filing properties are searchable. Refer to the complete list of properties in the Response Structure section below. You can send a search query as JSON formatted payload to the API using the structure below.

Request parameters:

• query (string) - Your search query written in Lucene syntax. Boolean operators (AND, OR, NOT), wildcards (*) and nested conditions are fully supported. Query examples:
  The search expression "genInfo.regCik:0000842790" returns all N-PORT filings filed by CIK 0000842790.
  "accessionNo:\"0001752724-22-020473\"" returns the filing with accession number 0001752724-22-020473.
  "seriesClassInfo.classIds:C000084554" returns all N-PORT filings covering the class/contract with ID C000084554.
  "invstOrSecs.cusip.value:681936BM1" returns all filings showing an investment in the company with CUSIP 681936BM1.
  "fundInfo.totAssets:[5000000000 TO *]" returns all filings with total assets greater than $5 billion.
  
• from (integer) - The start index position of your search. Increase from in order to paginate through the results. For example, set from to 20 to return search results from position 20 to 30. Default: 0.
  
• size (integer) - The number of N-PORT filings to be returned in one response. Default: 10. Max: 10.
  
• sort (array) - An array of sort definitions. Each array item defines the sort order, e.g. results to be sorted by filing date.
  Example: [{ "fundInformation.totalAssets": { "order": "desc" } }] sort filings by total assets in descending order.
  Default:[{ "filedAt": { "order": "desc" } }]
  

Request Examples

Search N-PORT filings by series ID: Find the 10 most recently submitted N-PORT filings for the series ID S000025654.

{
  "query": "filerInfo.seriesClassInfo.seriesId:S000025654",
  "from": "0",
  "size": "10",
  "sort": [{"filedAt":{"order":"desc"}}]
}

Search N-PORT filings by class ID: Find the 10 most recently submitted N-PORT filings referring to the class ID C000120702.

{
  "query": "filerInfo.seriesClassInfo.classId:C000120702",
  "from": "0",
  "size": "10",
  "sort": [{"filedAt":{"order":"desc"}}]
}

Find all portfolio reports of investment companies with total assets exceeding $1 billion, sort the result by the date each N-PORT filing was published on SEC EDGAR, starting with the latest filing.

{
  "query": "fundInfo.totAssets:[100000000 TO *]",
  "from": "0",
  "size": "10",
  "sort": [{"filedAt":{"order":"desc"}}]
}

Find all portfolio reports of investment companies with investments into Amazon or Apple.

{
  "query": "invstOrSecs.name:(Amazon, Apple)",
  "from": "0",
  "size": "10",
  "sort": [{"filedAt":{"order":"desc"}}]
}

Response Structure

Response type: JSON

• filings (array) - An array of N-PORT filings matching your search query. Each array item represents an entire N-PORT filing.
  
  • filedAt (date) - Filing date and time, e.g. 2021-08-31T07:51:48-04:00
    
  • accessionNo (string) - Accession number of the filing, e.g. 0001752724-22-020473
    
  • submissionType (string) - The form type. Either NPORT-P or NPORT-P/A.
    
  • filerInfo (object) - Information about the filing entity.
    
    • filer (object)
      
      • fileNumber (string)
        
      • issuerCredentials (object)
        
        • cik (string)
          
    • seriesClassInfo (array) - Series and class IDs
      
      • seriesId (string) - Series ID, e.g. S000009165
        
      • seriesLei (string) - LEI of the series
        
      • seriesName (string) - Name of the series, e.g. Alger Weatherbie Specialized Growth Fund
        
      • classIds (array) - Array of strings containing all class IDs of the series, e.g. ["C000024920", "C000095960"]
        
  • genInfo (object) - Part A: General Information
    
    • regName (string) - Name of the filer, e.g. Alger Funds
      
    • regFileNumber (string) - File number of the filer, e.g. 811-01355
      
    • regCik (string) - CIK of the filer, e.g. 0000003521
      
    • regLei (string) - LEI of the filer, e.g. 549300GSR7CWA7IW4H72
      
    • regStreet1 (string) - Street 1
      
    • regStreet2 (string) - Street 2
      
    • regZipOrPostalCode (string) - ZIP code
      
    • regCountry (string)
      
    • regStateConditional (object)
      
      • regCountry (string)
        
      • regState (string)
        
    • regPhone (string) - Phone number of filer.
      
    • seriesName (string) - Series name.
      
    • seriesId (string) - Series ID.
      
    • seriesLei (string) - Series LEI.
      
    • repPdEnd (date) - End of reporting period, e.g. 2020-10-31
      
    • repPdDate (date) - Date of reporting period, e.g. 2020-07-31
      
    • isFinalFiling (boolean)
      
  • fundInfo (object) - Part B: Information About the Fund
    
    • totAssets (float) - Item B.1.a Total assets
      
    • totLiabs (float) - Item B.1.b Total liabilities
      
    • netAssets (float) - Item B.1.c Net assets
      
    • assetsAttrMiscSec (float) - Item B.2.a Assets attributable to miscellaneous securities reported in Part D.
      
    • assetsInvested (float) - Item B.2.b Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.
      
    • amountsPayableOneYear (object) - Item B.2.c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
      Amounts payable within one year.
      
      • banks (float) - Banks or other financial institutions for borrowings.
        
      • controlledCompanies (float) - Controlled companies.
        
      • otherAffiliates (float) - Other affiliates.
        
      • others (float) - Others.
        
    • amountsPayableAfterOneYear (object) - Item B.2.c. Amounts payable after one year.
      
      • banks (float) - Banks or other financial institutions for borrowings.
        
      • controlledCompanies (float) - Controlled companies.
        
      • otherAffiliates (float) - Other affiliates.
        
      • others (float) - Others.
        
    • delayDeliv (float) - Item B.2.d Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
      (i) On a delayed delivery, when-issued, or other firm commitment basis:
      
    • standByCommit (float) - Item B.2.d (ii) On a standby commitment basis.
      
    • liquidPref (float) - Item B.2.e Liquidation preference of outstanding preferred stock issued by the Fund.
      
    • cshNotRptdInCorD (float) - Item B.2.f. Cash and cash equivalents not reported in Parts C and D.
      
    • curMetrics (object) - Item B.3. Currency metrics.
      
      • curMetric (array)
        
        • curCd (string) - ISO currency metric code, e.g. United States Dollar
          
        • interestRateRiskDv01 (object) - Item B.3.a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
          
          • period3Mon (float) - 3 month.
            
          • period1Yr (float) - 1 year.
            
          • period5Yr (float) - 5 years.
            
          • period10Yr (float) - 10 years.
            
          • period30Yr (float) - 30 years.
            
        • interestRateRiskDv100 (object) - Item 3.B.b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
          
          • period3Mon (float) - 3 month.
            
          • period1Yr (float) - 1 year.
            
          • period5Yr (float) - 5 years.
            
          • period10Yr (float) - 10 years.
            
          • period30Yr (float) - 30 years.
            
    • creditSpreadRisk (object) - Item 3.B.c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
      
      • investmentGrade (object) - Investment grade.
        
        • period3Mon (float) - 3 month.
          
        • period1Yr (float) - 1 year.
          
        • period5Yr (float) - 5 years.
          
        • period10Yr (float) - 10 years.
          
        • period30Yr (float) - 30 years.
          
      • nonInvestmentGrade (object) - Non-investment grade.
        
        • period3Mon (float) - 3 month.
          
        • period1Yr (float) - 1 year.
          
        • period5Yr (float) - 5 years.
          
        • period10Yr (float) - 10 years.
          
        • period30Yr (float) - 30 years.
          
    • borrowers (array, optional) - Item B.4.a. For each borrower in any securities lending transaction, provide the following information:
      
      • name (string) - i. Name of borrower,
        
      • lei (string) - ii. LEI (if any) of borrower
        
      • aggregateValue (float) - iii. Aggregate value of all securities on loan to the borrower.
        
    • isNonCashCollateral (boolean) - Item B.4.b Did any securities lending counterparty provide any non-cash collateral?
      
    • aggregateAmount (float) - Item B.4.b i. Aggregate principal amount.
      
    • aggregateCollateral (float) - Item B.4.b ii. Aggregate value of collateral.
      
    • investmentCategory (string) - Item B.4.b iii. Category of investments that most closely represents the collateral, selected from among the following: asset-backed securities, agency collateralized mortgage obligations, agency debentures and agency strips, agency mortgage-backed securities, U.S. Treasuries (including strips), other instrument. If "other instrument," include a brief description, including, if applicable, whether it is an irrevocable letter of credit.
      
    • returnInfo (object) - Item B.5 Return information.
      
      • monthlyTotalReturns (array) - Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.
        
        • classId (string) - Class identification number(s) (if any) of the Class(es) for which returns are reported.
          
        • returnMonth1 (float) - Monthly total returns of the Fund for each of the preceding three months – Month 1.
          
        • returnMonth2 (float) - Monthly total returns of the Fund for each of the preceding three months – Month 2.
          
        • returnMonth3 (float) - Monthly total returns of the Fund for each of the preceding three months – Month 3.
          
      • monthlyReturnCategories (array) - For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
        
        • commodityContracts (object) - Asset category: Commodity Contracts
          
          Show details
        • creditContracts (object) - Asset category: Credit Contracts
          
          Show details
        • equityContracts (object) - Asset category: Equity Contracts
          
          Show details
        • foreignExchgContracts (object) - Asset category: Foreign Exchange Contracts
          
          Show details
        • interestRtContracts (object) - Asset category: Interest Rate Contracts
          
          Show details
        • otherContracts (object) - Asset category: Other Contracts
          
          Show details
  • invstOrSecs (array) - Part C: Schedule of Portfolio Investments
    
    • name (string) - a. Name of issuer (if any).
      
    • lei (string) - b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
      
    • title (string) - c. Title of the issue or description of the investment.
      
    • cusip (string) - d. CUSIP (if any).
      
    • identifiers (object) - At least one of the following other identifiers:
      
      • isin (object, optional) - ISIN, e.g. FR0000120628
        
        • value (string)
          
      • ticker (string, optional) - Ticker, e.g. CS
        
        • value (string)
          
      • other (string, optional) - Other identifier, e.g. AXAF1
        
        • value (string)
          
        • otherDesc (string)
          
    • balance (float) - Balance, e.g. 39542
      
    • units (string) - Units, e.g. Number of shares
      
    • descOthUnits (string) - Description of other units
      
    • curCd (string) - Currency. Indicate the currency in which the investment is denominated, e.g. United States Dollar
      
    • currencyConditional (object)
      
      • curCd (string)
        
      • exchangeRt (float)
        
    • valUSD (float) - Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value, e.g. 6178437.50
      
    • pctVal (float) - Percentage value compared to net assets of the Fund, e.g. 0.717838123833
      
    • payoffProfile (string) - Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
      
    • assetCat (string) - Asset type: short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other. If “other,” provide a brief description.
      
    • issuerCat (string) - Issuer type: corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other. If “other”, provide a brief description.
      
    • invCountry (string) - Report the ISO country code that corresponds to the country where the issuer is organized, e.g. US
      
    • isRestrictedSec (boolean) - Is the investment a Restricted Security?
      
    • fairValueLevel (string) - Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). Options: 1, 2, 3 or N/A. Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
      
    • debtSec (object) - Item C.9. Debt Securities.
      
      • maturityDt (date) - Maturity date.
        
      • couponKind (string) - Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
        
      • annualizedRt (float) - Annualized rate.
        
      • isDefault (boolean) - Currently in default?
        
      • areIntrstPmntsInArrs (boolean) - Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer?
        
      • isPaidKind (boolean) - Is any portion of the interest paid in kind? [Y/N] Enter “N” if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
        
      • isMandatoryConvrtbl (boolean) - Mandatory convertible?
        
      • isContngtConvrtbl (boolean) - Contingent convertible?
        
      • dbtSecRefInstruments (object) - Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
        
        • dbtSecRefInstrument (array)
          
          • name (string)
            
          • title (string)
            
          • curCd (string)
            
          • identifiers (object)
            
            • cusip (object)
              
            • isin (object)
              
            • ticker (object)
              
            • other (object)
              
      • currencyInfos (object) - Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
        
      • delta (string) - Delta (if applicable).
        
    • repurchaseAgrmt (object) - Item C.10. Repurchase and Reverse Repurchase Agreements.
      
      • transCat (string) - Select the category that reflects the transaction (repurchase, reverse repurchase). Select “repurchase agreement” if the Fund is the cash lender and receives collateral. Select “reverse repurchase agreement” if the Fund is the cash borrower and posts collateral.
        
      • clearedCentCparty (object) - Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. If N, provide the name and LEI (if any) of counterparty.
        
        • isCleared (boolean)
          
        • centralCounterparty (string)
          
      • notClearedCentCparty (object)
        
      • isTriParty (boolean) - Tri-party?
        
      • repurchaseRt (float) - Repurchase rate.
        
      • maturityDt (date) - Maturity date.
        
      • repurchaseCollaterals (object) - Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
        
        • repurchaseCollateral (array)
          
          • principalAmt (float) - Principal amount.
            
          • principalCd (string)
            
          • collateralVal (float) - Value of collateral.
            
          • collateralCd (string)
            
          • invstCat (string) - Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If “other instrument,” include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt.
            
    • derivativeInfo (object) - Item C.11. Derivatives.
      
      • fwdDeriv (object) - Forwards
        
        • counterparties (array) - Counterparty. Provide the name and LEI (if any) of counterparty (including a central counterparty). Each item has counterpartyName (string) and counterpartyLei (string; "N/A" when unavailable).
          
        • amtCurSold (float) - Amount of currency sold.
          
        • curSold (string) - Description of currency sold.
          
        • amtCurPur (float) - Amount of currency purchased.
          
        • curPur (string) - Description of currency purchased.
          
        • settlementDt (date) - Settlement date.
          
        • unrealizedAppr (float) - Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
          
        • payOffProf (number) - Payoff profile, selected from among the following (long, short).
          
        • descRefInstrmnt (object) - Description of reference instrument, as required by sub-Item C.11.c.iii.
          
        • expDate (date) - Expiration date.
          
        • notionalAmt (float) - Aggregate notional amount or contract value on trade date.
          
        • curCd (string)
          
        • derivCat (string) - Type of derivative instrument that most closely represents the investment.
          
      • futrDeriv (object) - Futures
        
        • counterparties (array) - Counterparty. Provide the name and LEI (if any) of counterparty (including a central counterparty). Each item has counterpartyName (string) and counterpartyLei (string; "N/A" when unavailable).
          
        • payOffProf (string) - Payoff profile, selected from among the following (long, short).
          
        • descRefInstrmnt (object) - Description of reference instrument, as required by sub-Item C.11.c.iii.
          
        • expDate (date) - Expiration date.
          
        • notionalAmt (float) - Aggregate notional amount or contract value on trade date.
          
        • curCd (string)
          
        • unrealizedAppr (float) - Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
          
        • derivCat (string)
          
      • swapDeriv (object) - Swaps
        
        • counterparties (array) - Counterparty. Provide the name and LEI (if any) of counterparty (including a central counterparty). Each item has counterpartyName (string) and counterpartyLei (string; "N/A" when unavailable).
          
        • amtCurSold (float) - Amount of currency sold.
          
        • curSold (string) - Description of currency sold.
          
        • amtCurPur (float)
          
        • curPur (string)
          
        • settlementDt (date) - Settlement date.
          
        • unrealizedAppr (float) - Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
          
        • descRefInstrmnt (object) - Description of reference instrument. For basket swaps, carries an indexBasketInfo object with indexName, indexIdentifier, and narrativeDesc; for single-name references, an otherRefInst object with issuerName and issueTitle.
          
        • swapFlag (string) - Y if the swap is traded on a swap execution facility (SEF), N otherwise.
          
        • fixedRecDesc (object) - Description of the fixed leg received. Keys: amount, curCd, fixedOrFloating (Fixed), fixedRt.
          
        • floatingRecDesc (object) - Description of the floating leg received. Keys: rtResetTenors (a rtResetTenor array with rateTenor, rateTenorUnit, resetDt, resetDtUnit), curCd, fixedOrFloating (Floating), floatingRtIndex, floatingRtSpread, pmntAmt.
          
        • otherRecDesc (object) - Description of an other-type leg received (used when the leg is neither a plain fixed nor floating rate, e.g. an index or basket return).
          
        • fixedPmntDesc (object) - Description of the fixed leg paid. Keys: amount, curCd, fixedOrFloating (Fixed), fixedRt.
          
        • floatingPmntDesc (object) - Description of the floating leg paid. Same shape as floatingRecDesc.
          
        • otherPmntDesc (object) - Description of an other-type leg paid (used when the leg is neither a plain fixed nor floating rate).
          
        • terminationDt (date) - Termination or maturity date.
          
        • upfrontPmnt (float) - Upfront payments.
          
        • pmntCurCd (string) - ISO currency code in which the upfront payment is denominated.
          
        • upfrontRcpt (float) - Upfront receipts.
          
        • rcptCurCd (string) - ISO currency code in which the upfront receipt is denominated.
          
        • notionalAmt (float) - Notional amount.
          
        • curCd (string) - ISO currency code in which the notional amount is denominated.
          
        • derivCat (string) - Type of derivative instrument that most closely represents the investment. For this object the value is SWP (swap).
          
      • optionSwaptionWarrantDeriv (object) - Options and warrants, including options on a derivative (e.g. swaptions).
        
        • counterparties (array) - Counterparty. Provide the name and LEI (if any) of counterparty (including a central counterparty). Each item has counterpartyName (string) and counterpartyLei (string; "N/A" when unavailable).
          
        • putOrCall (string) - Type of option (Put or Call), as applicable.
          
        • writtenOrPur (string) - Payoff profile: indicates whether the position is Written or Purchased.
          
        • descRefInstrmnt (object) - Description of reference instrument, as required by sub-Item C.11.c.iii.
          
        • shareNo (float) - Number of shares (or principal amount) of underlying reference instrument per contract.
          
        • exercisePrice (float) - Exercise price or rate.
          
        • exercisePriceCurCd (string) - ISO currency code in which the exercise price is denominated (e.g. USD).
          
        • expDt (date) - Expiration date.
          
        • delta (float) - Delta (only required for options on equities; left blank/null for options on all other reference instruments).
          
        • unrealizedAppr (float) - Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
          
        • derivCat (string) - Type of derivative instrument that most closely represents the investment (e.g. OPT option, SWO swaption, WAR warrant).
          
      • othDeriv (object) - Other derivatives — instruments that do not fit any of the other derivative categories (forwards, futures, swaps, options/swaptions/warrants).
        
        • counterparties (array) - Counterparty. Provide the name and LEI (if any) of counterparty (including a central counterparty). Each item has counterpartyName (string) and counterpartyLei (string; "N/A" when unavailable).
          
        • descRefInstrmnt (object) - Description of reference instrument, as required by sub-Item C.11.c.iii.
          
        • terminationDt (date) - Termination or maturity date.
          
        • notionalAmts (object) - Notional amount(s). Carries a notionalAmt array, where each entry has an amount (amt) and ISO currency code (curCd).
          
        • delta (float) - Delta (only required for options on equities; left blank/null otherwise).
          
        • unrealizedAppr (float) - Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
          
        • derivCat (string) - Type of derivative instrument that most closely represents the investment. For this object the value is OTH (other).
          
        • othDesc (string) - Free-text description of the derivative instrument when derivCat is OTH (e.g. rights).
          
    • securityLending (object) - Item C.12. Securities lending.
      
      • isCashCollateral (boolean) - a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?
        
      • isNonCashCollateral (boolean) - b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?
        
      • isLoanByFund (boolean) - c. Is any portion of this investment on loan by the Fund?
        

Response Example

          1
          {
        

          2
              "total": {
        

          3
                  "value": 10000,
        

          4
                  "relation": "gte"
        

          5
              },
        

          6
              "filings": [
        

          7
                  {
        

          8
                      "submissionType": "NPORT-P/A",
        

          9
                      "accessionNumber": "0001145549-22-060663",
        

          10
                      "filerInfo": {
        

          11
                          "filer": {
        

          12
                              "issuerCredentials": {
        

          13
                                  "cik": "0001750821",
        

          14
                                  "ccc": "XXXXXXXX"
        

          15
                              }
        

          16
                          },
        

          17
                          "seriesClassInfo": {
        

          18
                              "seriesId": "S000069692",
        

          19
                              "classId": [
        

          20
                                  "C000222265",
        

          21
                                  "C000222266"
        

          22
                              ]
        

          23
                          }
        

          24
                      },
        

          25
                      "genInfo": {
        

          26
                          "regName": "North Square Investments Trust",
        

          27
                          "regFileNumber": "811-23373",
        

          28
                          "regCik": "0001750821",
        

          29
                          "regLei": "549300K2CKCXH4E67T58",
        

          30
                          "regStreet1": "10 South LaSalle Street",
        

          31
                          "regStreet2": "Suite 1925",
        

          32
                          "regCity": "Chicago",
        

          33
                          "regStateConditional": {
        

          34
                              "regCountry": "US",
        

          35
                              "regState": "US-IL"
        

          36
                          },
        

          37
                          "regZipOrPostalCode": "60603",
        

          38
                          "regPhone": "3128572160",
        

          39
                          "seriesName": "North Square McKee Bond Fund",
        

          40
                          "seriesId": "S000069692",
        

          41
                          "seriesLei": "549300PHHMXSPZQUPF03",
        

          42
                          "repPdEnd": "2022-10-31",
        

          43
                          "repPdDate": "2022-07-31",
        

          44
                          "isFinalFiling": "N"
        

          45
                      },
        

          46
                      "fundInfo": {
        

          47
                          "totAssets": 127694318.88,
        

          48
                          "totLiabs": 4923978.88,
        

          49
                          "netAssets": 122770340,
        

          50
                          "assetsAttrMiscSec": 0,
        

          51
                          "assetsInvested": 0,
        

          52
                          "amtPayOneYrBanksBorr": 0,
        

          53
                          "amtPayOneYrCtrldComp": 0,
        

          54
                          "amtPayOneYrOthAffil": 0,
        

          55
                          "amtPayOneYrOther": 0,
        

          56
                          "amtPayAftOneYrBanksBorr": 0,
        

          57
                          "amtPayAftOneYrCtrldComp": 0,
        

          58
                          "amtPayAftOneYrOthAffil": 0,
        

          59
                          "amtPayAftOneYrOther": 0,
        

          60
                          "delayDeliv": 4227285,
        

          61
                          "standByCommit": 0,
        

          62
                          "liquidPref": 0,
        

          63
                          "curMetrics": {
        

          64
                              "curMetric": [
        

          65
                                  {
        

          66
                                      "curCd": "USD",
        

          67
                                      "intrstRtRiskdv01": {
        

          68
                                          "period10Yr": 9856.91,
        

          69
                                          "period1Yr": 6715.44,
        

          70
                                          "period30Yr": 11136.99,
        

          71
                                          "period3Mon": 13234.65,
        

          72
                                          "period5Yr": 11291.54
        

          73
                                      },
        

          74
                                      "intrstRtRiskdv100": {
        

          75
                                          "period10Yr": 985691.78,
        

          76
                                          "period1Yr": 671546.48,
        

          77
                                          "period30Yr": 1113694.42,
        

          78
                                          "period3Mon": 1323461.45,
        

          79
                                          "period5Yr": 1129157.54
        

          80
                                      }
        

          81
                                  }
        

          82
                              ]
        

          83
                          },
        

          84
                          "creditSprdRiskInvstGrade": {
        

          85
                              "period10Yr": 9687.72,
        

          86
                              "period1Yr": 5820.36,
        

          87
                              "period30Yr": 10710.37,
        

          88
                              "period3Mon": 9920.17,
        

          89
                              "period5Yr": 11446.13
        

          90
                          },
        

          91
                          "creditSprdRiskNonInvstGrade": {
        

          92
                              "period10Yr": 0,
        

          93
                              "period1Yr": 101.19,
        

          94
                              "period30Yr": 0,
        

          95
                              "period3Mon": 21.28,
        

          96
                              "period5Yr": 35.08
        

          97
                          },
        

          98
                          "isNonCashCollateral": "N",
        

          99
                          "returnInfo": {
        

          100
                              "monthlyTotReturns": {
        

          101
                                  "monthlyTotReturn": [
        

          102
                                      {
        

          103
                                          "classId": "C000222265",
        

          104
                                          "rtn1": 0.71,
        

          105
                                          "rtn2": -1.3,
        

          106
                                          "rtn3": 2.14
        

          107
                                      },
        

          108
                                      {
        

          109
                                          "classId": "C000222266",
        

          110
                                          "rtn1": 0.72,
        

          111
                                          "rtn2": -1.28,
        

          112
                                          "rtn3": 2.16
        

          113
                                      }
        

          114
                                  ]
        

          115
                              },
        

          116
                              "othMon1": {
        

          117
                                  "netRealizedGain": -221892.91,
        

          118
                                  "netUnrealizedAppr": 987371.06
        

          119
                              },
        

          120
                              "othMon2": {
        

          121
                                  "netRealizedGain": -497878.98,
        

          122
                                  "netUnrealizedAppr": -1303921.56
        

          123
                              },
        

          124
                              "othMon3": {
        

          125
                                  "netRealizedGain": -747377.72,
        

          126
                                  "netUnrealizedAppr": 3151751.49
        

          127
                              }
        

          128
                          },
        

          129
                          "mon1Flow": {
        

          130
                              "redemption": -5909235.61,
        

          131
                              "reinvestment": 162967.53,
        

          132
                              "sales": 658907.53
        

          133
                          },
        

          134
                          "mon2Flow": {
        

          135
                              "redemption": -3483203.47,
        

          136
                              "reinvestment": 178658.71,
        

          137
                              "sales": 471975.09
        

          138
                          },
        

          139
                          "mon3Flow": {
        

          140
                              "redemption": -3906967.84,
        

          141
                              "reinvestment": 178311.02,
        

          142
                              "sales": 4912153.03
        

          143
                          }
        

          144
                      },
        

          145
                      "invstOrSecs": [
        

          146
                          {
        

          147
                              "name": "Fannie Mae",
        

          148
                              "lei": "B1V7KEBTPIMZEU4LTD58",
        

          149
                              "title": "Fannie Mae Pool",
        

          150
                              "cusip": "3140X8BP1",
        

          151
                              "identifiers": {
        

          152
                                  "isin": {
        

          153
                                      "value": "US3140X8BP18"
        

          154
                                  }
        

          155
                              },
        

          156
                              "balance": 138078.19,
        

          157
                              "units": "PA",
        

          158
                              "curCd": "USD",
        

          159
                              "valUSD": 130089.31,
        

          160
                              "pctVal": 0.1059615132,
        

          161
                              "payoffProfile": "Long",
        

          162
                              "assetCat": "ABS-MBS",
        

          163
                              "issuerCat": "USGSE",
        

          164
                              "invCountry": "US",
        

          165
                              "isRestrictedSec": "N",
        

          166
                              "fairValLevel": "2",
        

          167
                              "debtSec": {
        

          168
                                  "maturityDt": "2050-10-01",
        

          169
                                  "couponKind": "Fixed",
        

          170
                                  "annualizedRt": 2.5,
        

          171
                                  "isDefault": "N",
        

          172
                                  "areIntrstPmntsInArrs": "N",
        

          173
                                  "isPaidKind": "N"
        

          174
                              },
        

          175
                              "securityLending": {
        

          176
                                  "isCashCollateral": "N",
        

          177
                                  "isNonCashCollateral": "N",
        

          178
                                  "isLoanByFund": "N"
        

          179
                              }
        

          180
                          },
        

          181
                          {
        

          182
                              "name": "Fannie Mae",
        

          183
                              "lei": "B1V7KEBTPIMZEU4LTD58",
        

          184
                              "title": "Fannie Mae Pool",
        

          185
                              "cusip": "3140X9AE5",
        

          186
                              "identifiers": {
        

          187
                                  "isin": {
        

          188
                                      "value": "US3140X9AE52"
        

          189
                                  }
        

          190
                              },
        

          191
                              "balance": 118917.08,
        

          192
                              "units": "PA",
        

          193
                              "curCd": "USD",
        

          194
                              "valUSD": 123144.51,
        

          195
                              "pctVal": 0.1003047723,
        

          196
                              "payoffProfile": "Long",
        

          197
                              "assetCat": "ABS-MBS",
        

          198
                              "issuerCat": "USGSE",
        

          199
                              "invCountry": "US",
        

          200
                              "isRestrictedSec": "N",
        

          201
                              "fairValLevel": "2",
        

          202
                              "debtSec": {
        

          203
                                  "maturityDt": "2037-12-01",
        

          204
                                  "couponKind": "Fixed",
        

          205
                                  "annualizedRt": 4,
        

          206
                                  "isDefault": "N",
        

          207
                                  "areIntrstPmntsInArrs": "N",
        

          208
                                  "isPaidKind": "N"
        

          209
                              },
        

          210
                              "securityLending": {
        

          211
                                  "isCashCollateral": "N",
        

          212
                                  "isNonCashCollateral": "N",
        

          213
                                  "isLoanByFund": "N"
        

          214
                              }
        

          215
                          },
        

          216
                          {
        

          217
                              "name": "Fannie Mae",
        

          218
                              "lei": "B1V7KEBTPIMZEU4LTD58",
        

          219
                              "title": "Fannie Mae Pool",
        

          220
                              "cusip": "3140X9K95",
        

          221
                              "identifiers": {
        

          222
                                  "isin": {
        

          223
                                      "value": "US3140X9K957"
        

          224
                                  }
        

          225
                              },
        

          226
                              "balance": 144438.16,
        

          227
                              "units": "PA",
        

          228
                              "curCd": "USD",
        

          229
                              "valUSD": 142437.65,
        

          230
                              "pctVal": 0.116019594,
        

          231
                              "payoffProfile": "Long",
        

          232
                              "assetCat": "ABS-MBS",
        

          233
                              "issuerCat": "USGSE",
        

          234
                              "invCountry": "US",
        

          235
                              "isRestrictedSec": "N",
        

          236
                              "fairValLevel": "2",
        

          237
                              "debtSec": {
        

          238
                                  "maturityDt": "2046-06-01",
        

          239
                                  "couponKind": "Fixed",
        

          240
                                  "annualizedRt": 3,
        

          241
                                  "isDefault": "N",
        

          242
                                  "areIntrstPmntsInArrs": "N",
        

          243
                                  "isPaidKind": "N"
        

          244
                              },
        

          245
                              "securityLending": {
        

          246
                                  "isCashCollateral": "N",
        

          247
                                  "isNonCashCollateral": "N",
        

          248
                                  "isLoanByFund": "N"
        

          249
                              }
        

          250
                          }
        

          251
                          // cut for brevity
        

          252
                      ]
        

          253
                  }
        

          254
                  // cut for brevity
        

          255
              ]
        

          256
          }
        

Response Structure of Bulk Download Endpoints

/bulk/form-nport/YEAR/YEAR-MONTH.jsonl.gz

          1
          {"submissionType":"NPORT-P","filerInfo":{...},"seriesClassInfo":{...},"genInfo":{...},"fundInfo":{...},"invstOrSecs":[{...},...]},...,"accessionNo":"0001752724-25-077616","filedAt":"2025-04-01T17:30:54-04:00","id":"254662305ce9d74fec15622e7dcd19eb"}
        

          2
          { ... }
        

          3
          { ... }
        

/bulk/form-nport/index.json

          1
          [
        

          2
              {
        

          3
                  "key": "2025/2025-04.jsonl.gz",
        

          4
                  "updatedAt": "2025-04-03T14:06:44.000Z",
        

          5
                  "size": 4456349
        

          6
              },
        

          7
              {
        

          8
                  "key": "2025/2025-03.jsonl.gz",
        

          9
                  "updatedAt": "2025-04-03T14:06:34.000Z",
        

          10
                  "size": 106764954
        

          11
              },
        

          12
              // ... more files
        

          13
          ]
        

FAQ

Common questions about querying the Form N-PORT Data API, the response shape, and the bulk archives.

{
  "query": "filerInfo.seriesClassInfo.seriesId:S000065373",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "accessionNo:\"0001752724-22-149907\"",
  "from": 0,
  "size": 10
}

{
  "query": "invstOrSecs.cusip:912828XL9",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "filedAt:[2024-01-01 TO 2024-03-31]",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "filerInfo.seriesClassInfo.seriesId:S000065373 AND genInfo.repPdDate:2022-07-31",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "fundInfo.totAssets:[5000000000 TO *]",
  "from": 0,
  "size": 10,
  "sort": [{"fundInfo.totAssets":{"order":"desc"}}]
}

{
  "query": "filerInfo.seriesClassInfo.seriesId:S000065373",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "fundInfo.amtPayOneYrBanksBorr:[1 TO *]",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "fundInfo.returnInfo.monthlyTotReturns.monthlyTotReturn.classId:C000222265",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "filerInfo.seriesClassInfo.seriesId:S000065373",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "filerInfo.seriesClassInfo.classId:C000211458",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "fundInfo.borrowers.borrower.name:\"GOLDMAN SACHS & CO. LLC\"",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "invstOrSecs.assetCat:DE",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "invstOrSecs.derivativeInfo.optionSwaptionWarrantDeriv.writtenOrPur:Written",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "invstOrSecs.invCountry:BR AND invstOrSecs.pctVal:[1 TO *]",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "invstOrSecs.isRestrictedSec:Y AND invstOrSecs.fairValLevel:3",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "invstOrSecs.debtSec.isDefault:Y OR invstOrSecs.debtSec.areIntrstPmntsInArrs:Y",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "invstOrSecs.debtSec.couponKind:Fixed",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "fundInfo.curMetrics.curMetric.curCd:USD AND fundInfo.curMetrics.curMetric.intrstRtRiskdv01.period10Yr:[10000 TO *]",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "fundInfo.creditSprdRiskNonInvstGrade.period10Yr:[1000 TO *]",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "submissionType:\"NPORT-P/A\"",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "genInfo.isFinalFiling:Y",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "invstOrSecs.repurchaseAgrmt.transCat:Repurchase",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "filerInfo.seriesClassInfo.seriesId:S000065373",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "invstOrSecs.assetCat:STIV",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "filerInfo.seriesClassInfo.seriesId:S000065373",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

{
  "query": "submissionType:NPORT-P",
  "from": 10,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

https://api.sec-api.io/bulk/form-nport/2025/2025-02.jsonl.gz?token=YOUR_API_KEY

https://api.sec-api.io/bulk/form-nport/index.json?token=YOUR_API_KEY

{
  "query": "filerInfo.seriesClassInfo.seriesId:S000065373",
  "from": 0,
  "size": 10,
  "sort": [{"filedAt":{"order":"desc"}}]
}

References

For more information about N-PORT filings visit the SEC websites here:

• Form N-PORT General Instructions
• Investment Company Reporting Modernization FAQ
• Form N-PORT XML Technical Specifications