NPORT-EX: portfolio holdings exhibits to Form N-PORT

Portfolio holdings exhibits to Form N-PORT (the schedule of investments), filed under this type from 2019 to 2022.

7,226filings on EDGAR

2019first filed

2022-04-05latest filing

curl -H "Authorization: Bearer $SECFEED_KEY" \
  "https://secfeedapi.com/v1/filings?query=formType:%22NPORT-EX%22&size=2"

import os, requests

r = requests.get(
    "https://secfeedapi.com/v1/filings",
    params={'query': 'formType:"NPORT-EX"', 'size': '2'},
    headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())

What is NPORT-EX?

NPORT-EX is the EDGAR type for the portfolio holdings exhibit to Form N-PORT: the schedule of investments a fund prepares for its first and third fiscal quarters, in the familiar shareholder-report format rather than XML.

The type was used from 2019, when N-PORT began, to 2022. The structured, position-level holdings live in the NPORT-P filings.

Who files

Registered management investment companies and ETFs that file Form N-PORT.

When it is filed

With the N-PORT for the first and third fiscal quarters. Used 2019 to 2022.

Filings per year

Every NPORT-EX filing on EDGAR, counted from the SecFeed index, amendments included. Updated daily.

What is inside

Section	Contents
Schedule of investments	Each holding with shares or principal and value.
Fund identification	Registrant and series.
Notes	Valuation and other footnotes.

Get NPORT-EX data with SecFeed

Search the filings with formType:"NPORT-EX", read any document as text or PDF, and use these APIs for structured data:

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Latest NPORT-EX filings

Company	Form	Filed
Pioneer Series Trust III	`NPORT-EX/A`	2022-04-05	EDGAR ↗
Brinker Capital Destinations Trust	`NPORT-EX/A`	2022-01-31	EDGAR ↗
JANUS ASPEN SERIES	`NPORT-EX/A`	2020-07-15	EDGAR ↗
JANUS INVESTMENT FUND	`NPORT-EX/A`	2020-07-15	EDGAR ↗
JANUS INVESTMENT FUND	`NPORT-EX/A`	2020-07-15	EDGAR ↗
Clayton Street Trust	`NPORT-EX/A`	2020-07-15	EDGAR ↗
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	`NPORT-EX/A`	2019-12-02	EDGAR ↗
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	`NPORT-EX/A`	2019-12-02	EDGAR ↗

Use cases

Read human-formatted quarterly holdings for 2019 to 2022
Cross-check structured N-PORT holdings against the schedule

Related forms

N-PORTMonthly fund 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.

N-CSRFund annual shareholder report

Form N-CSR annual certified shareholder reports of mutual funds, ETFs and closed-end funds: financial statements, holdings and certifications.

FAQ

What is NPORT-EX?

The portfolio holdings exhibit (schedule of investments) to Form N-PORT, filed as its own type from 2019 to 2022.

Where are structured fund holdings?

In NPORT-P filings, which carry every position as XML.

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