Definition: The U.S. Securities and Exchange Commission (SEC) requires registered management investment companies and exchange-traded funds (ETFs) organized as Unit Investment Trusts to file N-PORT to report on a fund’s portfolio and risk metrics.
Example: Registered investment companies, such as open-end and closed-end funds, must report detailed portfolio holdings, monthly total returns, net asset value (NAV), liquidity metrics, and security lending activities.
Explore IVP Regulatory Reporting Solution
The N-PORT module of the IVP Regulatory Reporting Solution provides a faster, more streamlined process for N-PORT reporting. The solution is designed to help buy-side firms manage a complex slate of filings, disclosures, and trade reports in an increasingly strict regulatory environment. It meets this challenge by eliminating fragmented processes, enhancing accuracy, and reducing operating costs through end-to-end automation across global regulatory filings.
