Form N-PORT Reporting
The Securities and Exchange Commission (the "Commission") is proposing amendments to reporting requirements on Form N-PORT that apply to certain registered investment companies, including registered open-end funds, registered closed-end funds, and exchange-traded funds organized as unit investment trusts. The proposed
| Agency | Securities and Exchange Commission |
|---|---|
| Document type | Proposed Rule |
| Published | 2026-02-23 |
| Summary | The Securities and Exchange Commission (the "Commission") is proposing amendments to reporting requirements on Form N-PORT that apply to certain registered investment companies, including registered open-end funds, registered closed-end funds, and exchange-traded funds organized as unit investment trusts. The proposed amendments would modify provisions adopted in 2024 to provide these funds with an additional fifteen days to file monthly reports of portfolio-related information on Form N-PORT and would restore the quarterly publication frequency that had been in place for over two decades. The Commission is proposing these amendments in light of feedback from market participants and other de |
| Document number | 2026-03460 |
| Official record | https://www.federalregister.gov/documents/2026/02/23/2026-03460/form-n-port-reporting |