Form N-MFP1 money market fund holdings (2016)
Form N-MFP1: monthly money market fund portfolio holdings filed in the short 2016 transition version of Form N-MFP, May to October 2016.
curl -H "Authorization: Bearer $SECFEED_KEY" \ "https://secfeedapi.com/v1/filings?query=formType:%22N-MFP1%22&size=2"
import os, requests
r = requests.get(
"https://secfeedapi.com/v1/filings",
params={'query': 'formType:"N-MFP1"', 'size': '2'},
headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())What is N-MFP1?
Money market funds report their portfolio holdings monthly on Form N-MFP. When the SEC's 2014 money market reforms took effect, EDGAR used a transitional version tagged N-MFP1 for filings from May to October 2016, between the original N-MFP and N-MFP2.
Researchers stitching a continuous money market holdings series need N-MFP, N-MFP1, N-MFP2 and N-MFP3 together.
Registered money market funds.
Monthly, within five business days after month end. Used May to October 2016 only.
Filings per year
Every N-MFP1 filing on EDGAR, counted from the SecFeed index, amendments included. Updated daily.
What is inside
| Section | Contents |
|---|---|
| Fund information | Series, class, net assets and yields. |
| Portfolio holdings | Each security with issuer, CUSIP, maturity and value. |
| Liquidity | Daily and weekly liquid assets. |
Get N-MFP1 data with SecFeed
Search the filings with formType:"N-MFP1", read any document as text or PDF, and use these APIs for structured data:
Latest N-MFP1 filings
| Company | Form | Filed | |
|---|---|---|---|
| MASTER PORTFOLIO TRUST | N-MFP1/A | 2017-02-06 | EDGAR ↗ |
| MASTER PORTFOLIO TRUST | N-MFP1/A | 2017-02-06 | EDGAR ↗ |
| MASTER PORTFOLIO TRUST | N-MFP1/A | 2017-02-06 | EDGAR ↗ |
| MASTER PORTFOLIO TRUST | N-MFP1/A | 2017-02-06 | EDGAR ↗ |
| MASTER PORTFOLIO TRUST | N-MFP1/A | 2017-02-06 | EDGAR ↗ |
| MASTER PORTFOLIO TRUST | N-MFP1/A | 2017-02-06 | EDGAR ↗ |
| IVY FUNDS | N-MFP1/A | 2017-01-13 | EDGAR ↗ |
| IVY FUNDS | N-MFP1/A | 2017-01-13 | EDGAR ↗ |
Use cases
- Build continuous money market fund holdings series
Related forms
Monthly Form N-MFP holdings reports of every US money market fund since 2010: positions, yields, liquidity and net asset value.
N-MFP2Money market holdings (2016 to 2024)Form N-MFP2: monthly money market fund portfolio holdings in XML, filed from November 2016 until N-MFP3 replaced it in mid 2024.
N-MFP3Money market holdings (2024+)Form N-MFP3: the current monthly money market fund holdings report, filed since July 2024 after the SEC's 2023 money market amendments.
FAQ
Why does N-MFP1 exist?
It was a transitional version of Form N-MFP used from May to October 2016 as reforms took effect.
What replaced it?
Form N-MFP2 from November 2016, and N-MFP3 from July 2024.
Every N-MFP1 filing, one API call away
500 free calls a month. JSON, CSV, PDF and a Python SDK.