§ 274.150. Form N-PORT, Monthly portfolio holdings report.
163 words·~1 min read·
/us/cfr/t17/s§ 274.150·A research copy — for the controlling text, always check the official state or federal source. Not legal advice.
Link to an amendment published at 89 FR 73797, Sept. 11, 2024.
(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.
(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. Note: The text of Form N-PORT will not appear in the Code of Federal Regulations. \[84 FR 7988, Mar. 6, 2019\] Editorial Note:For Federal Register citations affecting Form N-PORT, see the List of CFR Sections Affected, which appears in the Finding Aids section of the printed volume and at www.govinfo.gov.
Connections33 cite this
Cited by 33 sections · top 27
register
- NoticesFinal rule
- Presidential DocumentsProposed rule
- NoticesFinal rules and technical amendment
- NoticesProposed rule
- Rules and RegulationsProposed rule
- NoticesProposed rule
- NoticesProposed rule
- NoticesProposed rule
- NoticesProposed rule; re-opening of comment period
- Proposed RulesProposed rule
- NoticesFinal rule
- Rules and RegulationsFinal rule
- NoticesTemporary final rule
- NoticesProposed rule
- Presidential DocumentsProposed rule
- Rules and RegulationsFinal rule
- Presidential DocumentsFinal rule
- Rules and RegulationsPublication of list of rules scheduled for review
- Presidential DocumentsFinal rule; guidance
- Rules and RegulationsFinal rule; delay of effective and compliance dates
- Rules and RegulationsInterim final rule
- NoticesFinal rule; extension of compliance date
- NoticesFinal rule; extension of compliance date
- Presidential DocumentsFinal rule
- Rules and RegulationsInterim final rule; request for comment; interpretation
- Proposed RulesProposed rules
- Presidential DocumentsFinal rule
Citation graph
cites case law
§ 274.150
Form N-PORT, Monthly portfolio holdings report.
Fed. Reg.×33
Cites 0Cited by 33 across 1 source