Statements (23)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:SEC_filing
|
| gptkbp:appliesTo |
mutual funds
exchange-traded funds closed-end funds |
| gptkbp:contains |
asset and liability breakdown
exposure to derivatives information on portfolio investments leverage information liquidity classification risk metrics securities lending information |
| gptkbp:filedVia |
gptkb:EDGAR_system
|
| gptkbp:filingDate |
registered investment companies
|
| gptkbp:frequency |
monthly
|
| https://www.w3.org/2000/01/rdf-schema#label |
Form N-PORT
|
| gptkbp:legalBasis |
gptkb:Investment_Company_Act_of_1940
|
| gptkbp:publicDisclosure |
quarterly
|
| gptkbp:purpose |
report portfolio holdings
|
| gptkbp:replacedBy |
gptkb:Form_N-Q
|
| gptkbp:requires |
gptkb:U.S._Securities_and_Exchange_Commission
|
| gptkbp:startDate |
June 1, 2018
|
| gptkbp:bfsParent |
gptkb:Securities_and_Exchange_Commission_(in_the_US)
|
| gptkbp:bfsLayer |
6
|