NT N-MFP late money market fund report notices

Notices that a money market fund's monthly Form N-MFP portfolio report would be filed late, used from 2010 to 2016.

235filings on EDGAR

2010first filed

2016-03-08latest filing

curl -H "Authorization: Bearer $SECFEED_KEY" \
  "https://secfeedapi.com/v1/filings?query=formType:%22NT%20N-MFP%22&size=2"

import os, requests

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

What is NT N-MFP?

Money market funds file monthly portfolio holdings on Form N-MFP. NT N-MFP is the notice that a report will be late. As the form moved to new versions, separate types NT N-MFP1 and NT N-MFP2 followed.

The notices identify operational issues at money market funds during the post-2010 reform period.

Who files

Registered money market funds.

When it is filed

When an N-MFP report cannot be filed on time. Replaced by version-specific types in 2016.

Filings per year

Every NT N-MFP filing on EDGAR, counted from the SecFeed index. Updated daily.

What is inside

Section	Contents
Report affected	The N-MFP and month.
Fund	Money market fund and series.
Reason	Why the filing is late.

Get NT N-MFP data with SecFeed

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

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Latest NT N-MFP filings

Company	Form	Filed
DEUTSCHE MONEY FUNDS	`NT N-MFP`	2016-03-08	EDGAR ↗
BNY MELLON FUNDS TRUST	`NT N-MFP`	2016-02-10	EDGAR ↗
CAPITAL CASH MANAGEMENT TRUST	`NT N-MFP`	2016-02-08	EDGAR ↗
PACE SELECT ADVISORS TRUST	`NT N-MFP`	2016-02-08	EDGAR ↗
CHURCHILL CASH RESERVES TRUST	`NT N-MFP`	2016-02-08	EDGAR ↗
UBS MANAGED MUNICIPAL TRUST	`NT N-MFP`	2016-02-08	EDGAR ↗
UBS MANAGED MUNICIPAL TRUST	`NT N-MFP`	2016-02-08	EDGAR ↗
UBS RMA MONEY FUND INC	`NT N-MFP`	2016-02-08	EDGAR ↗

Use cases

Money market fund operations research

Related forms

N-MFPMoney market fund holdings

Monthly Form N-MFP holdings reports of every US money market fund since 2010: positions, yields, liquidity and net asset value.

NT N-MFP1Late N-MFP1 notice

Notices that a Form N-MFP1 money market fund report would be filed late, a short-lived type used in 2016.

NT N-MFP2Late N-MFP2 notice

Notices that a money market fund's Form N-MFP2 monthly report would be late, used from 2016 to 2024.

FAQ

What is Form N-MFP?

The monthly portfolio holdings report of money market funds, filed in XML since 2010.

Which notice type is current?

Version-specific types followed: NT N-MFP1 and NT N-MFP2.

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