On July 29th, the SEC announced that Form N-PORT Data Sets are now available for download. Form N-PORT is used by registered investment companies (apart from money market funds and exchange-traded funds organized as unit investment trusts) to report monthly portfolio holdings. The Form N-PORT Data Sets are extracted from the eXtensible Markup Language (XML) Form N-PORT-P submissions. The data is displayed unchanged from the “as-filed” submissions and in a flattened format to provide the public with easily accessible data from registrants. The data sets include only publicly available information from filings that have been disseminated by the SEC.
The Form N-PORT download and other freely available data sets are accessible in the Data Library created by the Division of Economic and Risk Analysis (DERA). The DERA Data Library provides the public with a central reference location to access all data sets that DERA makes available.
Source:
Form N-PORT Data Sets (sec.gov)
