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Workiva and FilePoint for N-PORT and N-CEN

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Key Takeaways

  • Registered management investment companies and ETFs organized as Unit Investment Trusts file Form N-PORT to report on a fund’s portfolio
  • Registered investment companies, including money market funds, annually file Form N-CEN, which replaces Form N-SAR, to provide basic fund information
  • Workiva and FilePoint have partnered to help fund providers consistently report and file N-PORT and N-CEN to the SEC in the required XML format

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