Assertion: fund | /r/CapableOf | list holding
Facets:
value: as of march
type: TEMPORAL
Source sentences:
text: If the fund is filing the report on Form N-PORT with regards to its first or third fiscal quarter (i.e., the fund has a June 30 or December 31 fiscal year-end), the fund should also file Exhibit F to Form N-PORT containing the fund’s Regulation S-X compliant portfolio schedule, listing holdings as of March 31, 2019 (rather than filing a report on Form N-Q containing the portfolio schedule).