Form N-PORT fund portfolio holdings
Form N-PORT portfolio holdings of mutual funds, ETFs and closed-end funds since 2019: every position with CUSIP, value, weight and asset class.
curl -H "Authorization: Bearer $SECFEED_KEY" \ "https://secfeedapi.com/v1/filings?query=formType:%22NPORT-P%22%20AND%20filedAt:%5B2026-09-01%20TO%202026-09-30%5D&size=2"
import os, requests
r = requests.get(
"https://secfeedapi.com/v1/filings",
params={'query': 'formType:"NPORT-P" AND filedAt:[2026-09-01 TO 2026-09-30]', 'size': '2'},
headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())What is N-PORT?
Form N-PORT is the structured portfolio report of registered funds other than money market funds. Each public filing lists every holding of a fund series with identifiers, value, percentage of net assets and classification, plus fund level flows, returns and risk metrics.
It replaced the old Form N-Q in 2019 and is filed in XML, so it is the cleanest source for fund holdings, ETF constituents and derivative exposure across the whole US fund industry. Public filings cover the last month of each fiscal quarter.
Registered management investment companies and ETFs organized as unit investment trusts, except money market funds (which file N-MFP) and small business investment companies.
Public N-PORT reports for the third month of each fiscal quarter are available on EDGAR 60 days after quarter end. The SEC has adopted amendments that move toward monthly public filing; check current compliance dates.
Filings per year
Every N-PORT filing on EDGAR, counted from the SecFeed index, amendments included. Updated daily.
What is inside
| Section | Contents |
|---|---|
| Part A: general information | Registrant, series and class identifiers, LEI, reporting period. |
| Part B: fund information | Total assets, liabilities, net assets, monthly returns, flows and risk metrics such as interest rate sensitivity. |
| Part C: schedule of investments | Each holding: issuer, title, LEI, CUSIP or ISIN, balance, value, percent of net assets, asset and issuer category, country. |
| Derivatives | Counterparties, notional amounts, reference instruments, unrealized appreciation for swaps, futures, options and forwards. |
| Securities lending | Loaned securities, cash collateral and lending agents. |
| Part D and exhibits | Miscellaneous securities and the schedule of portfolio holdings exhibit. |
Get N-PORT data with SecFeed
Search the filings with formType:"NPORT-P" AND filedAt:[2026-09-01 TO 2026-09-30], read any document as text or PDF, and use these APIs for structured data:
Monthly portfolio holdings of mutual funds and ETFs from Form N-PORT, every field as JSON: securities, values, derivatives and fund data.
EDGAR Filing Query APISearch every SEC EDGAR filing since 1993 with Lucene-style queries over ticker, CIK, form type, filing date, company, SIC and 8-K items.
Latest N-PORT filings
| Company | Form | Filed | |
|---|---|---|---|
| CAPITAL MANAGEMENT INVESTMENT TRUST | NPORT-P | 2026-10-09 | EDGAR ↗ |
| Strategic Trust | NPORT-P | 2026-10-09 | EDGAR ↗ |
| Northern Lights Fund Trust IV | NPORT-P | 2026-10-09 | EDGAR ↗ |
| Northern Lights Fund Trust IV | NPORT-P | 2026-10-09 | EDGAR ↗ |
| Advisors Preferred Trust | NPORT-P | 2026-10-09 | EDGAR ↗ |
| NORTHERN LIGHTS FUND TRUST II | NPORT-P | 2026-10-09 | EDGAR ↗ |
| NORTHERN LIGHTS FUND TRUST II | NPORT-P | 2026-10-09 | EDGAR ↗ |
| TRUST FOR PROFESSIONAL MANAGERS | NPORT-P | 2026-10-09 | EDGAR ↗ |
Use cases
- Reconstruct ETF and mutual fund holdings by quarter
- Find every fund that owns a given CUSIP
- Map derivative and swap counterparty exposure
- Track fund flows and returns month by month
Related forms
Monthly Form N-MFP holdings reports of every US money market fund since 2010: positions, yields, liquidity and net asset value.
13F-HRPortfolio holdingsEvery Form 13F-HR quarterly holdings report from institutional managers with $100M or more: positions by CUSIP, value, shares and voting authority.
N-CENAnnual censusForm N-CEN annual reports of every registered fund since 2018: service providers, brokers, securities lending, ETF details, parsed to JSON.
N-CSRShareholder reportsForm N-CSR annual certified shareholder reports of mutual funds, ETFs and closed-end funds: financial statements, holdings and certifications.
FAQ
Is N-PORT data monthly?
Funds report monthly data, but only the report for the last month of each fiscal quarter has been public, released 60 days after quarter end.
How is N-PORT different from 13F?
13F covers institutional managers and only listed equities and options. N-PORT covers each registered fund and every asset type, including bonds, derivatives and cash.
Do money market funds file N-PORT?
No. They file Form N-MFP monthly instead.
Every N-PORT filing, one API call away
500 free calls a month. JSON, CSV, PDF and a Python SDK.