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Form NPORT-P: monthly portfolio investments report (public).

Form N-PORT reports a registered fund’s portfolio holdings position by position. NPORT-P is the public filing of that report, which makes it a detailed source for mutual fund and ETF holdings.

Filed by
Registered management investment companies and ETFs organized as unit investment trusts
Deadline
Set by Rule 30b1-9 and the form instructions; check the current compliance dates, which the SEC amended in 2024
Observed filings
202
Volume rank
#14 of 162 forms

Who files Form NPORT-P

Registered management investment companies and ETFs organized as unit investment trusts, other than money market funds.

When it is due

Set by Rule 30b1-9 and the form instructions; check the current compliance dates, which the SEC amended in 2024.

What it contains

  • Position-level holdings with identifiers
  • Fund-level risk metrics
  • Securities lending and derivatives information

Recent Form NPORT-P filings we observed

Newest 12 filings with form NPORT-P, NPORT-P/A in our collector’s record (through 2026-11-09). Each links to the filing index on SEC.gov.
FiledCompanyFormAccession
2026-11-09Advantage Advisers Xanthus Fund, L.L.C.NPORT-P0001193125-26-453203
2026-11-06NEXPOINT FUNDS INPORT-P/A0002048251-26-009790
2026-11-06NORTHERN LIGHTS FUND TRUST IIINPORT-P0000910472-26-016779
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016778
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016777
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016776
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016775
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016774
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016773
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016772
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016771
2026-11-06Advisors Preferred TrustNPORT-P0000910472-26-016770

Variants in the sample: NPORT-P (200), NPORT-P/A (2).

Get Form NPORT-P filings through the API

Filter filing metadata by exact form type. Amendments carry their own form label (for example NPORT-P/A), so request them separately.

Request with your API key
curl "https://sec-api.dev/api/v1/search?query=%22schedule%20of%20investments%22&form=NPORT-P&limit=5" \
  -H "Authorization: Bearer $SEC_API_KEY"

API reference · Free key, 1,000 requests a month · SEC source for this form

Questions

What is SEC Form NPORT-P?

Form N-PORT reports a registered fund’s portfolio holdings position by position. NPORT-P is the public filing of that report, which makes it a detailed source for mutual fund and ETF holdings.

When is Form NPORT-P due?

Set by Rule 30b1-9 and the form instructions; check the current compliance dates, which the SEC amended in 2024.

Who files Form NPORT-P?

Registered management investment companies and ETFs organized as unit investment trusts, other than money market funds.

Should I use 13F or N-PORT for fund holdings?

N-PORT is filed per registered fund and covers more instrument types; 13F is filed per manager and covers only 13(f) securities.

Related forms

Form 13F-HRForm N-CSRAll forms
Definition and deadline: SEC form instructions or rule release. Examples: our record of EDGAR’s latest-filings feed and daily indexes, last observed 2026-11-09.

Plain-text version for agents and LLMs: /sec-forms/nport-p.md

Independent. Not affiliated with, endorsed by, or sponsored by the U.S. Securities and Exchange Commission. Data is reproduced from public SEC filings and datasets. Not investment advice.