Rule 30b1-9 and Form N-PORT

OMB 3235-0730

OMB 3235-0730

Rule 30b1-9 requires certain registered investment companies to file portfolio holdings reports on Form N-PORT(17 CFR 274.150) on a monthly basis with the Commission.

The latest form for Rule 30b1-9 and Form N-PORT expires 2021-11-30 and can be found here.

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