{"datasetId":"1f13365b-9ade-61db-a79f-ce5ae403bb80","datasetDownloadUrl":"https://api.sec-api.io/datasets/form-nportp-files.zip","name":"Form NPORT-P Files Dataset","description":"Form NPORT-P filings provide the public portion of the monthly portfolio investments report that registered management investment companies are required to submit on Form N-PORT under SEC rules adopted pursuant to the Investment Company Act of 1940. The report reflects portfolio holdings as of the last business day of each month and is made publicly available for the third month of each fiscal quarter. The dataset includes all Form NPORT-P and Form NPORT-P/A filings submitted to EDGAR from October 2019 to present. Form NPORT-P/A filings represent amendments to previously submitted monthly reports. For each accession number, a metadata file and all documents in the original EDGAR submission are included except image files. Each filing typically contains the fund's identification information, a schedule of portfolio investments including securities descriptions, quantities, market values, and CUSIP identifiers, as well as information on derivative instruments, borrowings, and other risk metrics required under the N-PORT reporting framework.","updatedAt":"2026-05-09T02:53:24.615Z","earliestSampleDate":"2019-10-01","totalRecords":815629,"totalSize":102478839292,"formTypes":["NPORT-P","NPORT-P/A"],"containerFormat":"ZIP","fileTypes":["XML","JSON","HTML","TXT","PDF"],"containers":[{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2026/2026-05.zip","key":"2026/2026-05.zip","size":22070582,"records":338,"updatedAt":"2026-05-09T02:53:24.615Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2026/2026-04.zip","key":"2026/2026-04.zip","size":884148140,"records":10939,"updatedAt":"2026-05-01T03:09:14.018Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2026/2026-03.zip","key":"2026/2026-03.zip","size":2496889206,"records":11827,"updatedAt":"2026-04-11T13:36:55.840Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2026/2026-01.zip","key":"2026/2026-01.zip","size":728299705,"records":6953,"updatedAt":"2026-04-11T13:25:47.659Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-12.zip","key":"2025/2025-12.zip","size":805595543,"records":9793,"updatedAt":"2026-04-11T13:26:39.199Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-11.zip","key":"2025/2025-11.zip","size":3203926248,"records":16889,"updatedAt":"2026-04-11T13:38:09.245Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-10.zip","key":"2025/2025-10.zip","size":757361111,"records":6405,"updatedAt":"2026-04-11T13:24:26.082Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-09.zip","key":"2025/2025-09.zip","size":1965506808,"records":11097,"updatedAt":"2026-04-11T13:30:56.699Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-08.zip","key":"2025/2025-08.zip","size":1841067302,"records":15462,"updatedAt":"2026-04-11T13:32:35.344Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-07.zip","key":"2025/2025-07.zip","size":736609126,"records":6781,"updatedAt":"2026-04-11T13:24:17.431Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-06.zip","key":"2025/2025-06.zip","size":752378425,"records":8797,"updatedAt":"2026-04-11T13:24:57.056Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-05.zip","key":"2025/2025-05.zip","size":3004723004,"records":17419,"updatedAt":"2026-04-11T13:36:41.802Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-04.zip","key":"2025/2025-04.zip","size":829339667,"records":7378,"updatedAt":"2026-04-11T13:24:07.713Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-03.zip","key":"2025/2025-03.zip","size":2461615266,"records":11558,"updatedAt":"2026-04-11T13:33:58.574Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-02.zip","key":"2025/2025-02.zip","size":1167737016,"records":13821,"updatedAt":"2026-04-11T13:27:39.990Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2025/2025-01.zip","key":"2025/2025-01.zip","size":746528506,"records":6839,"updatedAt":"2026-04-11T13:23:58.710Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-12.zip","key":"2024/2024-12.zip","size":660062841,"records":8388,"updatedAt":"2026-04-11T13:24:12.274Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-11.zip","key":"2024/2024-11.zip","size":3024790810,"records":17058,"updatedAt":"2026-04-11T13:36:11.747Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-10.zip","key":"2024/2024-10.zip","size":713591125,"records":6237,"updatedAt":"2026-04-11T13:22:44.726Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-09.zip","key":"2024/2024-09.zip","size":1803232060,"records":10510,"updatedAt":"2026-04-11T13:28:58.357Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-08.zip","key":"2024/2024-08.zip","size":1847097732,"records":15649,"updatedAt":"2026-04-11T13:31:48.340Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-07.zip","key":"2024/2024-07.zip","size":719157656,"records":7040,"updatedAt":"2026-04-11T13:23:05.592Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-06.zip","key":"2024/2024-06.zip","size":669850859,"records":8043,"updatedAt":"2026-04-11T13:23:39.753Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-05.zip","key":"2024/2024-05.zip","size":2984701617,"records":17428,"updatedAt":"2026-04-11T13:35:16.920Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-04.zip","key":"2024/2024-04.zip","size":922852334,"records":7738,"updatedAt":"2026-04-11T13:24:13.259Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-03.zip","key":"2024/2024-03.zip","size":1500335226,"records":9319,"updatedAt":"2026-04-11T13:27:21.195Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-02.zip","key":"2024/2024-02.zip","size":1766619535,"records":15213,"updatedAt":"2026-04-11T13:30:33.910Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2024/2024-01.zip","key":"2024/2024-01.zip","size":675917837,"records":6995,"updatedAt":"2026-04-11T13:22:12.393Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-12.zip","key":"2023/2023-12.zip","size":658090304,"records":8008,"updatedAt":"2026-04-11T13:19:22.342Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-11.zip","key":"2023/2023-11.zip","size":2815377271,"records":17358,"updatedAt":"2026-04-11T13:31:01.427Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-10.zip","key":"2023/2023-10.zip","size":612451524,"records":6750,"updatedAt":"2026-04-11T13:18:02.317Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-09.zip","key":"2023/2023-09.zip","size":1531947750,"records":10251,"updatedAt":"2026-04-11T13:22:44.480Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-08.zip","key":"2023/2023-08.zip","size":1688793409,"records":15742,"updatedAt":"2026-04-11T13:26:23.499Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-07.zip","key":"2023/2023-07.zip","size":621071694,"records":6585,"updatedAt":"2026-04-11T13:17:58.148Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-06.zip","key":"2023/2023-06.zip","size":764127381,"records":8362,"updatedAt":"2026-04-11T13:19:30.088Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-05.zip","key":"2023/2023-05.zip","size":2830550560,"records":18265,"updatedAt":"2026-04-11T13:31:40.839Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-04.zip","key":"2023/2023-04.zip","size":523966265,"records":6230,"updatedAt":"2026-04-11T13:17:30.006Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-03.zip","key":"2023/2023-03.zip","size":1639448695,"records":11531,"updatedAt":"2026-04-11T13:23:55.875Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-02.zip","key":"2023/2023-02.zip","size":1488747340,"records":13425,"updatedAt":"2026-04-11T13:24:33.112Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2023/2023-01.zip","key":"2023/2023-01.zip","size":650075031,"records":6498,"updatedAt":"2026-04-11T13:17:58.489Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-12.zip","key":"2022/2022-12.zip","size":658965140,"records":8105,"updatedAt":"2026-04-11T13:19:02.352Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-11.zip","key":"2022/2022-11.zip","size":2834755789,"records":17432,"updatedAt":"2026-04-11T13:30:50.270Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-10.zip","key":"2022/2022-10.zip","size":547566331,"records":6046,"updatedAt":"2026-04-11T13:17:25.652Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-09.zip","key":"2022/2022-09.zip","size":1492285202,"records":10141,"updatedAt":"2026-04-11T13:23:10.220Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-08.zip","key":"2022/2022-08.zip","size":1958244609,"records":15650,"updatedAt":"2026-04-11T13:27:48.928Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-07.zip","key":"2022/2022-07.zip","size":595837982,"records":6177,"updatedAt":"2026-04-11T13:17:28.204Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-06.zip","key":"2022/2022-06.zip","size":641253114,"records":7956,"updatedAt":"2026-04-11T13:18:47.444Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-05.zip","key":"2022/2022-05.zip","size":2748666822,"records":17317,"updatedAt":"2026-04-11T13:31:07.312Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-04.zip","key":"2022/2022-04.zip","size":611156743,"records":6604,"updatedAt":"2026-04-11T13:18:20.844Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-03.zip","key":"2022/2022-03.zip","size":1593975042,"records":11209,"updatedAt":"2026-04-11T13:23:54.178Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-02.zip","key":"2022/2022-02.zip","size":1408504791,"records":13308,"updatedAt":"2026-04-11T13:24:03.162Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2022/2022-01.zip","key":"2022/2022-01.zip","size":601804957,"records":6567,"updatedAt":"2026-04-11T13:17:46.919Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-12.zip","key":"2021/2021-12.zip","size":612063840,"records":7782,"updatedAt":"2026-04-11T13:18:22.856Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-11.zip","key":"2021/2021-11.zip","size":2723344495,"records":17711,"updatedAt":"2026-04-11T13:30:29.546Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-10.zip","key":"2021/2021-10.zip","size":487566674,"records":5796,"updatedAt":"2026-04-11T13:17:04.581Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-09.zip","key":"2021/2021-09.zip","size":1301249494,"records":9528,"updatedAt":"2026-04-11T13:21:45.565Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-08.zip","key":"2021/2021-08.zip","size":1514445837,"records":14866,"updatedAt":"2026-04-11T13:25:22.771Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-07.zip","key":"2021/2021-07.zip","size":561880783,"records":6420,"updatedAt":"2026-04-11T13:17:28.114Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-06.zip","key":"2021/2021-06.zip","size":678263406,"records":8341,"updatedAt":"2026-04-11T13:19:03.244Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-05.zip","key":"2021/2021-05.zip","size":2624008571,"records":16385,"updatedAt":"2026-04-11T13:30:37.893Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-04.zip","key":"2021/2021-04.zip","size":540848071,"records":6390,"updatedAt":"2026-04-11T13:17:42.321Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-03.zip","key":"2021/2021-03.zip","size":1362842442,"records":10664,"updatedAt":"2026-04-11T13:22:10.897Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-02.zip","key":"2021/2021-02.zip","size":1354682843,"records":13264,"updatedAt":"2026-04-11T13:23:56.440Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2021/2021-01.zip","key":"2021/2021-01.zip","size":532199690,"records":6196,"updatedAt":"2026-04-11T13:17:25.697Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-12.zip","key":"2020/2020-12.zip","size":585274450,"records":7529,"updatedAt":"2026-04-11T13:17:53.537Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-11.zip","key":"2020/2020-11.zip","size":2760900642,"records":17014,"updatedAt":"2026-04-11T13:31:21.892Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-10.zip","key":"2020/2020-10.zip","size":542428093,"records":6710,"updatedAt":"2026-04-11T13:17:31.216Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-09.zip","key":"2020/2020-09.zip","size":1309348295,"records":9694,"updatedAt":"2026-04-11T13:21:26.162Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-08.zip","key":"2020/2020-08.zip","size":1626949411,"records":15048,"updatedAt":"2026-04-11T13:25:53.080Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-07.zip","key":"2020/2020-07.zip","size":544710145,"records":6496,"updatedAt":"2026-04-11T13:17:24.296Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-06.zip","key":"2020/2020-06.zip","size":756560451,"records":9425,"updatedAt":"2026-04-11T13:19:30.753Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-05.zip","key":"2020/2020-05.zip","size":2300758838,"records":16224,"updatedAt":"2026-04-11T13:29:16.018Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-04.zip","key":"2020/2020-04.zip","size":452214983,"records":5058,"updatedAt":"2026-04-11T13:16:47.248Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-03.zip","key":"2020/2020-03.zip","size":1342309149,"records":9821,"updatedAt":"2026-04-11T13:22:11.974Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-02.zip","key":"2020/2020-02.zip","size":1384648127,"records":12563,"updatedAt":"2026-04-11T13:23:56.528Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2020/2020-01.zip","key":"2020/2020-01.zip","size":554348672,"records":5867,"updatedAt":"2026-04-11T13:17:36.325Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2019/2019-12.zip","key":"2019/2019-12.zip","size":576989816,"records":7081,"updatedAt":"2026-04-11T13:18:12.636Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2019/2019-11.zip","key":"2019/2019-11.zip","size":2224488379,"records":16280,"updatedAt":"2026-04-11T13:29:04.801Z"},{"downloadUrl":"https://api.sec-api.io/datasets/form-nportp-files/2019/2019-10.zip","key":"2019/2019-10.zip","size":13844662,"records":45,"updatedAt":"2026-04-11T13:13:03.553Z"}]}