Glossary
N-PORT is the SEC's monthly portfolio holdings report filed by registered investment companies, disclosing the full composition of a fund's portfolio.
Form N-PORT is the monthly portfolio report that registered investment companies, including most ETFs and mutual funds, file with the SEC. The filing for each quarter's final month is made public about sixty days later, and it discloses the fund's complete position list, with market value and percentage of net assets for every holding.
N-PORT goes beyond a simple stock list to include derivatives, currency exposure, securities lending, and liquidity classifications. It is the regulator-filed, authoritative answer to what a fund actually holds, and it is distinct from ETF creation and redemption flows, which track money moving into and out of the fund.
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