We have developed a feature to import an NPORT-P filing directly into a spreadsheet. Form NPORT-P is a quarter filing that registered management investment companies file for each fund. It has three parts. Part A contains general information about the about the registrant. Part B contains data about the fund, including asset and liabilities. There is a Part C section for each holding in the fund that contain information about the security, the amount held, and more. The form is fully explained here.

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