Rule 30b1-7 (17 CFR 270.30b1-7) under the Investment Company Act of 1940, "Monthly report for money market funds" and Form N-MFP, "Monthly schedule of portfolio holdings of money market funds."

Forms and Documents

Forms and supporting documents for this ICR

Document	Type	Status	Availability
Form SEC 2847 Form N-MFP	Form and Instruction	Modified	Available
3235-0657_30-Day Submission Notice.pdf.pdf	Supplementary Document	Uploaded 2026-10-16	Available
3235-0657_60-Day Collection Notice.pdf	Supplementary Document	Uploaded 2026-08-13	Available
Supporting Statement Form N-MFP (2026).pdf	Supporting Statement A	Uploaded 2026-07-29	Available

IC Document Collections

Information collection document groups

IC ID	Collection	Type	Status	Form
192118	Form N-MFP, "Monthly schedule of portfolio holdings of money market funds."	Form and Instruction	Modified	Form N-MFP

ICR Details

OMB Control No: 3235-0657	ICR Reference No: 202607-3235-023
Status: Received in OIRA	Previous ICR Reference No: 202310-3235-005
Agency/Subagency: SEC	Agency Tracking No: IM
Title: Rule 30b1-7 (17 CFR 270.30b1-7) under the Investment Company Act of 1940, "Monthly report for money market funds" and Form N-MFP, "Monthly schedule of portfolio holdings of money market funds."
Type of Information Collection: Extension without change of a currently approved collection	Common Form ICR:  No
Type of Review Request: Regular	Date Submitted to OIRA: 10/16/2026

table that charts list comparision

	Requested	Previously Approved
Expiration Date	36 Months From Approved	12/31/2026
Responses	3,816	4,236
Time Burden (Hours)	41,976	46,000
Cost Burden (Dollars)	2,953,584	2,881,428

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Abstract: Rule 30b1-7 requires investment companies regulated as money market funds under rule 2a-7 of the Investment Company Act to file with the Commission a monthly report of portfolio holdings. Form N-MFP is the form that sets forth the portfolio holdings information required to be provided under rule 30b1-7.

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Authorizing Statute(s): US Code: 15 USC 80a Name of Law: Investment Company Act of 1940
  

Citations for New Statutory Requirements: None

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Associated Rulemaking Information
RIN:	Stage of Rulemaking:	Federal Register Citation:	Date:
	Not associated with rulemaking

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Federal Register Notices & Comments
60-day Notice:	Federal Register Citation:	Citation Date:
	91 FR 52352	08/13/2026
30-day Notice:	Federal Register Citation:	Citation Date:
	91 FR 65802	10/16/2026
Did the Agency receive public comments on this ICR? No

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Number of Information Collection (IC) in this ICR: 1

table that charts list of burden

IC Title	Form No.	Form Name
Form N-MFP, "Monthly schedule of portfolio holdings of money market funds."	SEC 2847	Form N-MFP

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ICR Summary of Burden

table that charts list of burden

	Total Request	Previously Approved	Change Due to New Statute	Change Due to Agency Discretion	Change Due to Adjustment in Estimate	Change Due to Potential Violation of the PRA
Annual Number of Responses	3,816	4,236	0	0	-420	0
Annual Time Burden (Hours)	41,976	46,000	0	0	-4,024	0
Annual Cost Burden (Dollars)	2,953,584	2,881,428	0	0	72,156	0

Burden increases because of Program Change due to Agency Discretion: No

Burden Increase Due to:

Burden decreases because of Program Change due to Agency Discretion: No

Burden Reduction Due to:

Short Statement: The total annual hour burden of 41,976 hours represents a decrease of 4,024 hours over the previous burden estimate of 46,000 hours. The total annual external cost burden of $2,953,584 represents an increase of $72,156 over the prior burden estimate of $2,881,428. There has been a decrease in the number of money market funds that file on Form N-MFP. As a result of this decrease, there has been a corresponding decrease in the number of estimated responses by 420 responses from 4,236 responses to 3,816 responses and estimated internal annual time burdens of 4,024 hours from 46,000 hours to 41,976 hours associated with this information collection request. Further, there has been an increase in the estimated external cost burden. This increase is a result of a change in the method by which staff calculates estimated external costs burdens for purposes of PRAs and an increase in estimated costs of external goods and services.

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Annual Cost to Federal Government:

Does this IC contain surveys, censuses, or employ statistical methods? No

Does this ICR request any personally identifiable information (see OMB Circular No. A-130 for an explanation of this term)? Please consult with your agency's privacy program when making this determination.     No

Does this ICR include a form that requires a Privacy Act Statement (see 5 U.S.C. §552a(e)(3))? Please consult with your agency's privacy program when making this determination.     No

Is this ICR related to the Affordable Care Act [Pub. L. 111-148 & 111-152]? No

Is this ICR related to the Dodd-Frank Wall Street Reform and Consumer Protection Act, [Pub. L. 111-203]? Yes

Is this ICR related to the American Recovery and Reinvestment Act of 2009 (ARRA)? No

Is this ICR related to the Pandemic Response? No

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Common Form ICR:  No

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On behalf of this Federal agency, I certify that the collection of information encompassed by this request complies with 5 CFR 1320.9 and the related provisions of 5 CFR 1320.8(b)(3).

The following is a summary of the topics, regarding the proposed collection of information, that the certification covers:

(a) It is necessary for the proper performance of agency functions;

(b) It avoids unnecessary duplication;

(c) It reduces burden on small entities;

(d) It uses plain, coherent, and unambiguous language that is understandable to respondents;

(e) Its implementation will be consistent and compatible with current reporting and recordkeeping practices;

(f) It indicates the retention periods for recordkeeping requirements;

(g) It informs respondents of the information called for under 5 CFR 1320.8 (b)(3) about:

(i) Why the information is being collected;

(ii) Use of information;

(iii) Burden estimate;

(iv) Nature of response (voluntary, required for a benefit, or mandatory);

(v) Nature and extent of confidentiality; and

(vi) Need to display currently valid OMB control number;

(h) It was developed by an office that has planned and allocated resources for the efficient and effective management and use of the information to be collected.

(i) It uses effective and efficient statistical survey methodology (if applicable); and

(j) It makes appropriate use of information technology.

If you are unable to certify compliance with any of these provisions, identify the item by leaving the box unchecked and explain the reason in the Supporting Statement.

Certification Date: 10/16/2026

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