NT NPORT-EX late filing notices (2019 to 2020)

NT NPORT-EX notices from 2019 to 2020: funds reporting that the NPORT-EX portfolio holdings exhibit would be filed late.

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85filings on EDGAR

2019first filed

2020-07-06latest filing

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

import os, requests

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

What is NT NPORT-EX?

NPORT-EX was the submission type funds used for the publicly released portfolio holdings exhibit attached to Form N-PORT in the early years of N-PORT reporting. NT NPORT-EX was the notice that this exhibit would be late.

Filings under this type exist only for 2019 and 2020, during the N-PORT phase in period.

Who files

Registered funds subject to Form N-PORT.

When it is filed

After a missed NPORT-EX deadline, in 2019 and 2020.

Filings per year

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

What is inside

Section	Contents
Fund	Registrant and series.
Period	The holdings period affected.
Reason	Why the exhibit was late.

Get NT NPORT-EX data with SecFeed

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

Filing Search API

Search every SEC EDGAR filing since 1993 with Lucene-style queries over ticker, CIK, form type, filing date, company, SIC and 8-K items.

Document Download API

List every file in an SEC filing and download any document, exhibit, XBRL file or image from the EDGAR archive with one authenticated call.

MonthlyN-PORT Holdings API

Monthly portfolio holdings of mutual funds and ETFs from Form N-PORT, every field as JSON: securities, values, derivatives and fund data.

Latest NT NPORT-EX filings

Company	Form	Filed
BNY MELLON FUNDS TRUST	`NT NPORT-EX`	2020-07-06	EDGAR ↗
BNY MELLON FUNDS TRUST	`NT NPORT-EX`	2020-07-06	EDGAR ↗
BNY MELLON FUNDS TRUST	`NT NPORT-EX`	2020-07-02	EDGAR ↗
BNY MELLON FUNDS TRUST	`NT NPORT-EX`	2020-07-02	EDGAR ↗
BNY MELLON FUNDS TRUST	`NT NPORT-EX`	2020-07-02	EDGAR ↗
BNY MELLON FUNDS TRUST	`NT NPORT-EX`	2020-07-02	EDGAR ↗
BNY MELLON FUNDS TRUST	`NT NPORT-EX`	2020-07-02	EDGAR ↗
BNY MELLON FUNDS TRUST	`NT NPORT-EX`	2020-07-02	EDGAR ↗

Use cases

Research N-PORT implementation
Fund compliance history

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.

NT-NCSRLate N-CSR notice

Every NT-NCSR since 2003: Rule 12b-25 notices that a fund's annual or semi-annual report on Form N-CSR will be late.

FAQ

What was NPORT-EX?

The portfolio holdings exhibit to Form N-PORT filed as a separate submission type during the early years of N-PORT.

Why only 2019 and 2020?

The type was used during the N-PORT phase in period.

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