# Form NPORT-P: Monthly portfolio investments report (public)

Canonical: https://sec-api.dev/sec-forms/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.

## Who files it

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

## Deadline

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 filings observed

| Filed | Company | Form | Filing |
| --- | --- | --- | --- |
| 2026-11-09 | Advantage Advisers Xanthus Fund, L.L.C. | NPORT-P | https://www.sec.gov/Archives/edgar/data/1076673/000119312526453203/0001193125-26-453203-index.htm |
| 2026-11-06 | NEXPOINT FUNDS I | NPORT-P/A | https://www.sec.gov/Archives/edgar/data/1354917/000204825126009790/0002048251-26-009790-index.htm |
| 2026-11-06 | NORTHERN LIGHTS FUND TRUST III | NPORT-P | https://www.sec.gov/Archives/edgar/data/1537140/000091047226016779/0000910472-26-016779-index.htm |
| 2026-11-06 | Advisors Preferred Trust | NPORT-P | https://www.sec.gov/Archives/edgar/data/1556505/000091047226016778/0000910472-26-016778-index.htm |
| 2026-11-06 | Advisors Preferred Trust | NPORT-P | https://www.sec.gov/Archives/edgar/data/1556505/000091047226016777/0000910472-26-016777-index.htm |
| 2026-11-06 | Advisors Preferred Trust | NPORT-P | https://www.sec.gov/Archives/edgar/data/1556505/000091047226016776/0000910472-26-016776-index.htm |
| 2026-11-06 | Advisors Preferred Trust | NPORT-P | https://www.sec.gov/Archives/edgar/data/1556505/000091047226016775/0000910472-26-016775-index.htm |
| 2026-11-06 | Advisors Preferred Trust | NPORT-P | https://www.sec.gov/Archives/edgar/data/1556505/000091047226016774/0000910472-26-016774-index.htm |
| 2026-11-06 | Advisors Preferred Trust | NPORT-P | https://www.sec.gov/Archives/edgar/data/1556505/000091047226016773/0000910472-26-016773-index.htm |
| 2026-11-06 | Advisors Preferred Trust | NPORT-P | https://www.sec.gov/Archives/edgar/data/1556505/000091047226016772/0000910472-26-016772-index.htm |

## API

`GET https://sec-api.dev/api/v1/search?query=%22schedule%20of%20investments%22&form=NPORT-P&limit=5` with `Authorization: Bearer $SEC_API_KEY`

## Questions

**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.

Source: https://www.sec.gov/files/formn-port.pdf

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