Form 24F-2 annual notices of securities sold
Form 24F-2 annual notices: fund sales, redemptions, net sales and the SEC registration fee paid by every mutual fund and ETF.
curl -H "Authorization: Bearer $SECFEED_KEY" \ "https://secfeedapi.com/v1/filings?query=formType:%2224F-2NT%22&size=2"
import os, requests
r = requests.get(
"https://secfeedapi.com/v1/filings",
params={'query': 'formType:"24F-2NT"', 'size': '2'},
headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())What is 24F-2NT?
Open-end funds, face-amount certificate companies and unit investment trusts register an indefinite number of shares under Rule 24f-2 and pay SEC registration fees once a year based on net sales. Form 24F-2 is that annual fee notice.
Because it reports aggregate sales and redemptions for the fiscal year, it is a compact, structured source of fund flows for every registered fund, going back to 1993.
Registered open-end funds, unit investment trusts and face-amount certificate companies relying on Rule 24f-2.
Within 90 days after the end of the fund's fiscal year.
Filings per year
Every 24F-2NT filing on EDGAR, counted from the SecFeed index, amendments included. Updated daily.
What is inside
| Section | Contents |
|---|---|
| Issuer and series | Fund name, file number and the series covered. |
| Aggregate sale price | Total value of securities sold during the fiscal year. |
| Redemptions | Value of securities redeemed or repurchased, and credits from prior years. |
| Net sales | Sales minus redemptions, the base for the fee. |
| Registration fee | Fee due at the current SEC fee rate, interest on late payments. |
Get 24F-2NT data with SecFeed
Search the filings with formType:"24F-2NT", read any document as text or PDF, and use these APIs for structured data:
Latest 24F-2NT filings
| Company | Form | Filed | |
|---|---|---|---|
| TARGET PORTFOLIO TRUST | 24F-2NT | 2026-10-09 | EDGAR ↗ |
| Prudential Government Money Market Fund, Inc. | 24F-2NT | 2026-10-09 | EDGAR ↗ |
| Abacus FCF ETF Trust | 24F-2NT | 2026-10-09 | EDGAR ↗ |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 24F-2NT | 2026-10-09 | EDGAR ↗ |
| PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 24F-2NT | 2026-10-09 | EDGAR ↗ |
| Morgan Stanley Portfolios, Series 83 | 24F-2NT | 2026-10-08 | EDGAR ↗ |
| Two Roads Shared Trust | 24F-2NT | 2026-10-08 | EDGAR ↗ |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 24F-2NT | 2026-10-08 | EDGAR ↗ |
Use cases
- Estimate annual gross sales and redemptions per fund
- Rank fund families by net sales
Related forms
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N-1AMutual funds & ETFsForm N-1A registration statements for open-end mutual funds and ETFs: prospectus, statement of additional information and exhibits.
N-PORTPortfolio holdingsForm N-PORT portfolio holdings of mutual funds, ETFs and closed-end funds since 2019: every position with CUSIP, value, weight and asset class.
FAQ
When is Form 24F-2 due?
Within 90 days after the end of the fiscal year.
Every 24F-2NT filing, one API call away
500 free calls a month. JSON, CSV, PDF and a Python SDK.