{"data":{"id":"us/17-cfr-274.150","jurisdiction":"us","citation":"17 CFR 274.150","heading":"Form N-PORT, Monthly portfolio holdings report.","body":"(a) Except as provided in paragraph (b) of this section, this form shall be used by registered management investment companies or exchange-traded funds organized as unit investment trusts, or series thereof, to file reports pursuant to § 270.30b1-9 of this chapter not later than 60 days after the end of each fiscal quarter.\n(b) Form N-PORT shall not be filed by a registered open-end management investment company that is regulated as a money market fund under § 270.2a-7 of this chapter or a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), or series thereof.\nNote:\nThe text of Form N-PORT will not appear in the Code of Federal Regulations.","path":["Title 17—Commodity and Securities Exchanges","CHAPTER II—SECURITIES AND EXCHANGE COMMISSION","PART 274—FORMS PRESCRIBED UNDER THE INVESTMENT COMPANY ACT OF 1940","Subpart B—Forms for Reports"],"source_url":"https://www.ecfr.gov/api/versioner/v1/full/2026-08-25/title-17.xml","current_through":"2026-08-25","vintage":"","retrieved_at":"2026-08-27T02:24:31Z","sha256":"e68edc9e82cea7202478931d3091f40fe3d27eb24e7f3f09993a316704fbedda","source_id":"us-cfr","stale":true,"prev":"us/17-cfr-274.130","next":"us/17-cfr-274.200"},"notice":"GroundRules: Original legal text. Not legal advice."}