SEC NPORT-P Filings — NPORT-P

SEC NPORT-P filings.

Latest NPORT-P Filings (20)

Advent Convertible & Income Fund Files NPORT-P — Advent Convertible &Amp; Income Fund (AVK) · Mar 31, 2026
Advent Convertible & Income Fund filed its NPORT-P report on March 31, 2026, detailing its portfolio investments as of January 30, 2026. The filing is a routine monthly disclosure of the fund's holdin
Credit Suisse High Yield Credit Fund Files NPORT-P — Credit Suisse High Yield Credit Fund (DHY) · Mar 31, 2026
The Credit Suisse High Yield Credit Fund filed its NPORT-P report on March 31, 2026, detailing its portfolio investments as of January 31, 2026. The filing, submitted to the SEC, provides a monthly up
Eaton Vance Senior Floating-Rate Trust Files NPORT-P — Eaton Vance Senior Floating-Rate Trust (EFR) · Mar 31, 2026
Eaton Vance Senior Floating-Rate Trust filed its NPORT-P report for the period ending January 31, 2026. The filing details the trust's monthly portfolio investments. The trust is registered under the
Eaton Vance Global Dividend Fund Reports Jan 2026 Holdings — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) · Mar 31, 2026
The Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund filed its NPORT-P report for the period ending January 31, 2026. The filing, dated March 31, 2026, details the fund's monthly portfoli
SPDR DJIA ETF Trust Files Monthly Portfolio Holdings — Spdr Dow Jones Industrial Average Etf Trust (DIA) · Mar 31, 2026
The SPDR Dow Jones Industrial Average ETF Trust (SPY) filed its NPORT-P report for the period ending January 31, 2026. This filing details the ETF's monthly portfolio investments, providing transparen
PGIM High Yield Bond Fund Files NPORT-P — Pgim High Yield Bond Fund, INC. (ISD) · Mar 31, 2026
PGIM High Yield Bond Fund, Inc. filed its NPORT-P report on March 31, 2026, detailing its portfolio investments as of January 30, 2026. The filing provides a snapshot of the fund's holdings for the pe
Clough Global Opportunities Fund Files NPORT-P Report — Clough Global Opportunities Fund (GLO) · Mar 31, 2026
The Clough Global Opportunities Fund filed its NPORT-P report on March 31, 2026, detailing its portfolio investments as of January 31, 2026. The filing, with SEC Accession No. 0001350869-26-000009, pr
Cohen & Steers Fund Files Monthly Portfolio Report — Cohen &Amp; Steers Tax-Advantaged Preferred Securities &Amp; Income Fund (PTA) · Mar 30, 2026
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund filed its NPORT-P report on March 30, 2026, detailing its portfolio investments as of January 31, 2026. The filing provides a snapshot
John Hancock Dividend Fund Reports Jan 2026 Holdings — John Hancock Tax-Advantaged Dividend Income Fund (HTD) · Mar 30, 2026
On January 31, 2026, the John Hancock Tax-Advantaged Dividend Income Fund reported its monthly portfolio investments. The filing details the fund's holdings as of this date, providing transparency int
John Hancock Preferred Income Fund III Files NPORT-P — John Hancock Preferred Income Fund III (HPS) · Mar 30, 2026
John Hancock Preferred Income Fund III filed its NPORT-P report on March 30, 2026, detailing its portfolio investments as of January 31, 2026. The filing provides a snapshot of the fund's holdings for
Eaton Vance Muni Trust Files Jan 2026 Portfolio Report — Eaton Vance Municipal Income 2028 Term Trust (ETX) · Mar 27, 2026
Eaton Vance Municipal Income 2028 Term Trust filed its NPORT-P report for the period ending January 31, 2026. The filing details the trust's monthly portfolio investments, providing transparency on it
BrandywineGLOBAL Fund Discloses Jan 30 Portfolio in NPORT-P Filing — Brandywineglobal-Global Income Opportunities Fund INC (BWG) · Mar 26, 2026
BrandywineGLOBAL-Global Income Opportunities Fund Inc. (CIK: 0001504545) filed its NPORT-P report on March 26, 2026, detailing its portfolio investments as of January 30, 2026. This filing, with an ac
WESTERN ASSET HIGH INCOME FUND II Files NPORT-P, Details Jan 30 Portfolio — Western Asset High Income Fund II INC. (HIX) · Mar 26, 2026
WESTERN ASSET HIGH INCOME FUND II INC. (CIK: 0001058239) filed its NPORT-P report on March 26, 2026, detailing its portfolio investments as of January 30, 2026. This filing provides a snapshot of the
Saba Capital Income & Opportunities Fund Files NPORT-P for Jan 31, 2026 — Saba Capital Income &Amp; Opportunities Fund (BRW) · Mar 26, 2026
The Saba Capital Income & Opportunities Fund (CIK: 0000826020) filed its NPORT-P report on March 26, 2026, detailing its portfolio investments as of January 31, 2026. This filing provides a snapshot o
Saba Capital Income & Opportunities Fund II Files NPORT-P — Saba Capital Income &Amp; Opportunities Fund II (SABA) · Mar 26, 2026
Saba Capital Income & Opportunities Fund II filed its NPORT-P report on March 26, 2026, detailing its portfolio investments as of January 31, 2026. This filing, with CIK 0000828803, provides a snapsho
BlackRock MuniHoldings CA Quality Fund Discloses Jan 31 Portfolio — Blackrock Muniholdings California Quality Fund, INC. (MUC) · Mar 26, 2026
The BlackRock MuniHoldings California Quality Fund, Inc. (CIK: 0001051004) filed its NPORT-P report on March 26, 2026, detailing its portfolio investments as of January 31, 2026. This filing provides
BlackRock MuniAssets Fund Discloses Jan 31 Portfolio — Blackrock Muniassets Fund, INC. (MUA) · Mar 26, 2026
BLACKROCK MUNIASSETS FUND, INC. (CIK: 0000901243) filed its NPORT-P report on March 26, 2026, detailing its portfolio investments as of January 31, 2026. This filing, with an accession number of 00014
BlackRock MuniYield Michigan Quality Fund Discloses Jan 31 Portfolio — Blackrock Muniyield Michigan Quality Fund, INC. (MIY) · Mar 26, 2026
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. (CIK: 0000890393) filed its NPORT-P report on March 26, 2026, detailing its portfolio investments as of January 31, 2026. This filing provides a snapsho
BlackRock MuniHoldings Fund Discloses Jan 31, 2026 Portfolio — Blackrock Muniholdings Fund, INC. (MHD) · Mar 26, 2026
This NPORT-P filing from BlackRock MuniHoldings Fund, Inc. (CIK: 0001034665) on March 26, 2026, details its portfolio investments as of January 31, 2026. The filing, with an accession number of 000141
BlackRock Virginia Muni Bond Trust Files Routine NPORT-P — Blackrock Virginia Municipal Bond Trust (BHV) · Mar 26, 2026
This NPORT-P filing from BlackRock Virginia Municipal Bond Trust, filed on March 26, 2026, for the period ending January 31, 2026, is a routine monthly report detailing its portfolio investments. It c

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What is a NPORT-P filing?

A NPORT-P is an SEC filing known as "NPORT-P." SEC NPORT-P filings.

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