Data / Federal rules / 2026-03460
Form N-PORT Reporting
The Securities and Exchange Commission published this proposed rule in the Federal Register on February 23, 2026. Comments closed on April 24, 2026.
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What the agency says
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 developments. The Commission is also proposing to streamline or remove certain items and sub-items, reducing reporting burdens in ways that would not significantly affect the Commission's uses of the data and are not expected to significantly affect the public's ability to assess relevant information about a fund. Finally, the Commission is proposing to adjust how funds with share classes that operate as exchange-traded funds report certain information to improve information about this fund structure and to require information about funds' ticker symbols, as well as certain class-level identifiers, as applicable, to facilitate efficient use of the reported information.
Key facts
- Document number
- 2026-03460
- Type
- Proposed rule
- Action
- Proposed rule
- Agency
- Securities and Exchange Commission
- Published
- February 23, 2026
- Comments due
- April 24, 2026
- Dates
- Comments should be submitted on or before April 24, 2026.
- Docket
- Release No. IC-35962; File No. S7-2026-05
- Regulation ID (RIN)
- 3235-AN44
- Code of Federal Regulations
- 17 CFR 270; 17 CFR 274
- Topics
- Investment companies; Reporting and recordkeeping requirements; Securities
- Pages
- 33
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Everything from the Securities and Exchange Commission · Rules on investment companies · Rules on reporting and recordkeeping requirements · Rules on securities · Published in February 2026
Read from the Federal Register API, last updated 2026-10-23. The document on federalregister.gov is the official record; dates and dockets can change through later corrections. Free to reuse with credit to SpecStream under CC BY 4.0.