PDF
Word
This version of the form is not currently in use and is provided for reference only. Download this version of
Form N-PORT (SEC Form 2940)
for the current year.
Form N-PORT (SEC Form 2940) Monthly Portfolio Investments Report
What Is Form N-PORT (SEC Form 2940)?
This is a legal form that was released by the U.S. Securities and Exchange Commission on February 1, 2021 and used country-wide. As of today, no separate filing guidelines for the form are provided by the issuing department.
FAQ
Q: What is Form N-PORT?
A: Form N-PORT is an SEC form known as the Monthly Portfolio Investments Report.
Q: What is the purpose of Form N-PORT?
A: The purpose of Form N-PORT is to provide detailed information about a mutual fund's monthly portfolio holdings.
Q: Who needs to file Form N-PORT?
A: Registered investment companies, including mutual funds, are required to file Form N-PORT.
Q: What information does Form N-PORT include?
A: Form N-PORT includes information about a mutual fund's portfolio holdings, such as the securities it holds, their market values, and other related data.
Q: How often is Form N-PORT filed?
A: Form N-PORT is filed on a monthly basis.
Q: Are there any exemptions from filing Form N-PORT?
A: Small business investment companies, certain money market funds, and other entities are exempt from filing Form N-PORT.
Form Details:
- Released on February 1, 2021;
- The latest available edition released by the U.S. Securities and Exchange Commission;
- Easy to use and ready to print;
- Yours to fill out and keep for your records;
- Compatible with most PDF-viewing applications;
- Fill out the form in our online filing application.
Download a printable version of Form N-PORT (SEC Form 2940) by clicking the link below or browse more documents and templates provided by the U.S. Securities and Exchange Commission.
Download Form N-PORT (SEC Form 2940) Monthly Portfolio Investments Report
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
