NPORT-P Filings — 2026
SEC NPORT-P filings contain regulatory disclosures from publicly traded companies.
NPORT-P filings from 2026, analyzed with AI-powered summaries.
98+ total NPORT-P filings in 2026.
Latest Filings (30)
- Kayne Anderson Energy Infrastructure Fund NPORT-P Filing — Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) · Apr 28, 2026
- Stone Ridge Trust V Files Monthly Portfolio Report — Stone Ridge Trust V (LENDX) · Apr 28, 2026
- Stone Ridge Trust V Files Monthly Portfolio Report — Stone Ridge Trust V (LENDX) · Apr 28, 2026
- Nuveen NY Muni Fund Files Monthly Portfolio Report — Nuveen New York Amt-Free Quality Municipal Income Fund (NRK) · Apr 27, 2026
- Nuveen PA Quality Muni Income Fund NPORT-P Filing — Nuveen Pennsylvania Quality Municipal Income Fund (NQP) · Apr 27, 2026
- ClearBridge Energy Midstream Fund Files NPORT-P — Clearbridge Energy Midstream Opportunity Fund Inc. (EMO) · Apr 24, 2026
- Federated Hermes Muni Fund Files NPORT-P — Federated Hermes Premier Municipal Income Fund (FMN) · Apr 23, 2026
- Allspring Utilities & High Income Fund NPORT-P Filing — Allspring Utilities &Amp; High Income Fund (ERH) · Apr 21, 2026
- Advent Convertible & Income Fund Files NPORT-P — Advent Convertible &Amp; Income Fund (AVK) · Mar 31, 2026
- Credit Suisse High Yield Credit Fund Files NPORT-P — Credit Suisse High Yield Credit Fund (DHY) · Mar 31, 2026
- Eaton Vance Senior Floating-Rate Trust Files NPORT-P — Eaton Vance Senior Floating-Rate Trust (EFR) · Mar 31, 2026
- Eaton Vance Global Dividend Fund Reports Jan 2026 Holdings — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) · Mar 31, 2026
- SPDR DJIA ETF Trust Files Monthly Portfolio Holdings — Spdr Dow Jones Industrial Average Etf Trust (DIA) · Mar 31, 2026
- PGIM High Yield Bond Fund Files NPORT-P — Pgim High Yield Bond Fund, Inc. (ISD) · Mar 31, 2026
- Clough Global Opportunities Fund Files NPORT-P Report — Clough Global Opportunities Fund (GLO) · Mar 31, 2026
- Cohen & Steers Fund Files Monthly Portfolio Report — Cohen &Amp; Steers Tax-Advantaged Preferred Securities &Amp; Income Fund (PTA) · Mar 30, 2026
- John Hancock Dividend Fund Reports Jan 2026 Holdings — John Hancock Tax-Advantaged Dividend Income Fund (HTD) · Mar 30, 2026
- John Hancock Preferred Income Fund III Files NPORT-P — John Hancock Preferred Income Fund III (HPS) · Mar 30, 2026
- Eaton Vance Muni Trust Files Jan 2026 Portfolio Report — Eaton Vance Municipal Income 2028 Term Trust (ETX) · Mar 27, 2026
- BrandywineGLOBAL Fund Discloses Jan 30 Portfolio in NPORT-P Filing — Brandywineglobal-Global Income Opportunities Fund Inc (BWG) · Mar 26, 2026
- WESTERN ASSET HIGH INCOME FUND II Files NPORT-P, Details Jan 30 Portfolio — Western Asset High Income Fund II Inc. (HIX) · Mar 26, 2026
- Saba Capital Income & Opportunities Fund Files NPORT-P for Jan 31, 2026 — Saba Capital Income &Amp; Opportunities Fund (BRW) · Mar 26, 2026
- Saba Capital Income & Opportunities Fund II Files NPORT-P — Saba Capital Income &Amp; Opportunities Fund II (SABA) · Mar 26, 2026
- BlackRock MuniHoldings CA Quality Fund Discloses Jan 31 Portfolio — Blackrock Muniholdings California Quality Fund, Inc. (MUC) · Mar 26, 2026
- BlackRock MuniAssets Fund Discloses Jan 31 Portfolio — Blackrock Muniassets Fund, Inc. (MUA) · Mar 26, 2026
- BlackRock MuniYield Michigan Quality Fund Discloses Jan 31 Portfolio — Blackrock Muniyield Michigan Quality Fund, Inc. (MIY) · Mar 26, 2026
- BlackRock MuniHoldings Fund Discloses Jan 31, 2026 Portfolio — Blackrock Muniholdings Fund, Inc. (MHD) · Mar 26, 2026
- BlackRock Virginia Muni Bond Trust Files Routine NPORT-P — Blackrock Virginia Municipal Bond Trust (BHV) · Mar 26, 2026
- BlackRock MuniYield Quality Fund III Discloses Jan 31 Portfolio — Blackrock Muniyield Quality Fund III, Inc. (MYI) · Mar 26, 2026
- Mexico Equity & Income Fund Files NPORT-P, Details Jan 31 Portfolio — Mexico Equity &Amp; Income Fund Inc (MXE) · Mar 26, 2026
Frequently Asked Questions
How many NPORT-P filings were made in 2026?
There were 98+ NPORT-P (NPORT-P) filings with the SEC in 2026, each analyzed with AI-powered summaries on Read The Filing.
What is a NPORT-P filing?
SEC NPORT-P filings contain regulatory disclosures from publicly traded companies.
How can I analyze NPORT-P filings from 2026?
Read The Filing provides AI-powered analysis of every NPORT-P filing including plain-English summaries, risk assessments, sentiment analysis, and key financial figures.