---
title: Analyze Fund Holdings using Form NPORT on RADiENT
description: Access fund portfolio details via Form NPORT on RADiENT
---

[Radient Blog](https://info.radientanalytics.com/blog)

# [Analyze Fund Holdings using Form NPORT on RADiENT](https://info.radientanalytics.com/blog/fund-portfolio-data-using-form-nport-on-radient)

 Written by [Jasmeet Sodhi](https://info.radientanalytics.com/blog/author/jasmeet-sodhi) | July 2, 2021 at 9:40 AM

Introduced along with Form [NCEN](https://radientanalytics.com/regexplorer/?formName=N-CEN_filers), [Form NPORT](https://radientanalytics.com/regexplorer/?formName=NPORT-P) is filed by registered management investment companies and exchange-traded funds (ETFs) organized as Unit Investment Trusts.

The SEC introduced [Form NPORT](https://radientanalytics.com/regexplorer/?formName=NPORT-P) to modernize and enhance the quality of information available to users. This form records a fund’s current portfolio and detailed information on each investment in the portfolio, risk metrics, fund flow information, derivatives contracts, etc.

Since [NPORT](https://radientanalytics.com/regexplorer/?formName=NPORT-P) majorly focuses on movement in portfolio holdings, entities are required to file the form on a quarterly basis, these changes are then regularly updated on [RADiENT](https://radientanalytics.com/) to enable easy access for all users.

Why should you use RADiENT for data on [NPORT](https://radientanalytics.com/regexplorer/?formName=NPORT-P) ?

[RADiENT](https://radientanalytics.com/) enables its users to access data from individual filings, and aggregated fund data. For example, you can view

- Cross-referenced consolidated manager, holdings, and transaction data
- Track changes in portfolio holdings, analyze crowded trades, security lending activities
- Overall performance of fund categories and families

Let’s take the example of [PGIM Global Total Return Fund](https://radientanalytics.com/nport/fund/pgim-global-total-return-fund), with its last filing date of 23 June 2021.

 1\) You can derive key insights about the fund’s performance like:

\- asset categories

\- fund flow information

\- turnover

\- quarterly returns for individual classes

\- equity, derivatives, and debt holdings as a percentage of the fund’s market value.

Furthermore, you can choose to select any reporting period for which you wish to track the fund’s [NPORT](https://radientanalytics.com/regexplorer/?formName=NPORT-P)filing. You can also visually analyze the performance of the fund on a monthly or quarterly basis.

<https://radientanalytics.com/nport/fund/pgim-global-total-return-fund>

<https://radientanalytics.com/nport/fund/pgim-global-total-return-fund>

 

2)  RADiENT has comprehensive data that highlights the risk measures associated with a fund’s holdings. You can choose the currency from the drop-down list for which you wish to access the interest rate risk.

\*The interest rate risk (DV01 or DV100) is used to calculate the value change in the price of a fixed income instrument, in response to a change of one basis point in the yield of the instrument.

<https://radientanalytics.com/nport/fund/pgim-global-total-return-fund>

 

3\) Portfolio Details

Users can track the securities the fund has recently added or deleted, the percentage change in the value of the security, and the security’s corresponding absolute value increase. Towards the end of the page, you can access the complete list of the fund’s holdings, which includes the security name, security type, position, sector, and value.

<https://radientanalytics.com/nport/fund/pgim-global-total-return-fund>

<https://radientanalytics.com/nport/fund/pgim-global-total-return-fund>

<https://radientanalytics.com/nport/fund/pgim-global-total-return-fund>

 

You can access all the filings of a firm like its [FORM ADV](https://radientanalytics.com/form-adv/), [NCEN](https://radientanalytics.com/regexplorer/?formName=N-CEN_filers), [NPORT](https://radientanalytics.com/regexplorer/?formName=NPORT-P), [13F](https://radientanalytics.com/form13fhome/), etc by navigating to the [SEC Filings](https://radientanalytics.com/form-adv/) tab!

 

[View full post](https://info.radientanalytics.com/blog/fund-portfolio-data-using-form-nport-on-radient)

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