NT NPORT-P: notices of late filing of Form N-PORT

Notices that a fund's Form N-PORT monthly portfolio report will be filed late, filed since 2020.

697filings on EDGAR

2020first filed

130filed in 2026

2026-10-05latest filing

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

import os, requests

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

What is NT NPORT-P?

Funds that cannot file Form N-PORT on time file a notice of late filing, indexed as NT NPORT-P. It identifies the fund and the period and explains the delay.

Late N-PORT notices are rare relative to the hundreds of thousands of N-PORT filings, which makes them a useful operational signal.

Who files

Registered funds and ETFs that file Form N-PORT.

When it is filed

Around the N-PORT due date when the report will be late.

Filings per year

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

What is inside

Section	Contents
Fund	Registrant and series.
Period	Reporting period affected.
Reason	Why the filing is late.

Get NT NPORT-P data with SecFeed

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

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Latest NT NPORT-P filings

Company	Form	Filed
Exchange Listed Funds Trust	`NT NPORT-P`	2026-10-05	EDGAR ↗
KEYCO FUND, INC.	`NT NPORT-P`	2026-09-30	EDGAR ↗
Tidal Trust II	`NT NPORT-P`	2026-09-15	EDGAR ↗
Corgi ETF Trust I	`NT NPORT-P`	2026-09-01	EDGAR ↗
Corgi ETF Trust I	`NT NPORT-P`	2026-09-01	EDGAR ↗
Corgi ETF Trust I	`NT NPORT-P`	2026-09-01	EDGAR ↗
Corgi ETF Trust I	`NT NPORT-P`	2026-09-01	EDGAR ↗
Corgi ETF Trust I	`NT NPORT-P`	2026-09-01	EDGAR ↗

Use cases

Monitor fund reporting problems
Flag fund complexes with repeated late filings

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.

FAQ

What is an NT NPORT-P?

A notice that a fund's Form N-PORT will be filed late.

When did these notices start?

The type appears on EDGAR from 2020.

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