Machine-readable data dictionary for Form N-MFP (money market fund monthly holdings) - SEC Money Market Fund Data Sets: every field (189) with the agency's own definition and source citation, official code lists, the values actually found in the published files (2010q4 to 2022q2), with company identifiers named as CIK, LEI and FIGI.
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| Table | Field | Official definition | Form item | Code list |
|---|---|---|---|---|
| NMFP_SUBMISSION | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_SUBMISSION | FILING_DATE | Filing date | ||
| NMFP_SUBMISSION | SUBMISSIONTYPE | Submission type | ||
| NMFP_SUBMISSION | CIK | Central Index Key (CIK) is assigned by the SEC to each entity that submits filing | ||
| NMFP_SUBMISSION | REPORTDATE | Date of report | ||
| NMFP_SUBMISSION | FILER_CIK | Filer CIK | ||
| NMFP_SUBMISSION | REGISTRANTLEIID | Registrant Legal Entity Identifier - alphanumeric globally unique identifier for companies and banks actively involved in the financial industry | ||
| NMFP_SUBMISSION | SERIESID | EDGAR Series Identifier | ||
| NMFP_SUBMISSION | SERIES_NAME | EDGAR Series Name | ||
| NMFP_SUBMISSION | TOTALSHARECLASSESINSERIES | Total number of share classes in the series | ||
| NMFP_SUBMISSION | FINALFILINGFLAG | Y/N flag to identify if it is the fund's final filing on Form NMFP. | ||
| NMFP_SUBMISSION | FUNDLIQUIDATINGFLAG | Y/N flag to identify if the fund is liquidating. | ||
| NMFP_SUBMISSION | FUNDMRGORACQRDBYOTHRFLAG | Y/N flag to identify if the fund is merging with, or being acquired by another fund in an N‐MFP filing. | ||
| NMFP_SUBMISSION | FUNDACQRDORMRGDWTHANTHRFLAG | Y/N flag to identify if the fund has acquired or merged with another fund since the last filing in an N‐MFP filing.. | ||
| NMFP_SUBMISSION | REGISTRANT | Name of registrant company | ||
| NMFP_SUBMISSION | SIGNATUREDATE | Date of signature | ||
| NMFP_SUBMISSION | SIGNATURE | Signature of officer | ||
| NMFP_SUBMISSION | NAMEOFSIGNINGOFFICER | Name of signing officer | ||
| NMFP_SUBMISSION | TITLEOFSIGNINGOFFICER | Title of signing officer | ||
| NMFP_FUND | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_FUND | CIK | Central Index Key assigned by the SEC to each entity that submits filing | ||
| NMFP_FUND | FILENUMBER | File number assigned by the SEC | ||
| NMFP_FUND | SERIESID | Identifier assigned by the SEC to each series of a registrant. The format is an “S” followed by nine digits. | ||
| NMFP_FUND | FUND_TYPE | Identifies whether the fund has either been “ACQUIRED or MERGED” or is the “SUCCESSOR” fund | ||
| NMFP_SERIESLEVELINFO | ACCESSION_NUMBER | Unique identifier assigned by SEC to each EDGAR submission | ||
| NMFP_SERIESLEVELINFO | SECURITIESACTFILENUMBER | Securities Act file number | ||
| NMFP_SERIESLEVELINFO | INDPPUBACCTNAME | Independent public accountant name | ||
| NMFP_SERIESLEVELINFO | INDPPUBACCTCITY | Independent public accountant city | ||
| NMFP_SERIESLEVELINFO | INDPPUBACCTSTATECOUNTRY | Independent public accountant state or country code | ||
| NMFP_SERIESLEVELINFO | FEEDERFUNDFLAG | Y/N flag to indicate a feeder fund | ||
| NMFP_SERIESLEVELINFO | MASTERFUNDFLAG | Y/N flag to indicate a master fund, a two-tiered arrangement in which one or more funds (or registered or unregistered pooled investment vehicles) holds shares of a single fund | ||
| NMFP_SERIESLEVELINFO | SERIESFUNDINSUCMPNYSEPACCNTFLA | Y/N flag to identify if this series is primarily used to fund insurance company separate accounts | ||
| NMFP_SERIESLEVELINFO | MONEYMARKETFUNDCATEGORY | Category of money market fund such as Treasury, Government/Agency, Exempt Government, Prime, Single State or Other Tax Exempt | ||
| NMFP_SERIESLEVELINFO | FUNDEXEMPTRETAILFLAG | Y/N flag if fund is an exempt retail fund | ||
| NMFP_SERIESLEVELINFO | AVERAGEPORTFOLIOMATURITY | Dollar-weighted average portfolio maturity | ||
| NMFP_SERIESLEVELINFO | AVERAGELIFEMATURITY | Dollar-weighted average life maturity | ||
| NMFP_SERIESLEVELINFO | TOTDLYLIQUIDASSETFRIDAYWEEK1 | Total value of Daily Liquid Assets as of the close of business on Friday, week 1 | ||
| NMFP_SERIESLEVELINFO | TOTDLYLIQUIDASSETFRIDAYWEEK2 | Total value of Daily Liquid Assets as of the close of business on Friday, week 2 | ||
| NMFP_SERIESLEVELINFO | TOTDLYLIQUIDASSETFRIDAYWEEK3 | Total value of Daily Liquid Assets as of the close of business on Friday, week 3 | ||
| NMFP_SERIESLEVELINFO | TOTDLYLIQUIDASSETFRIDAYWEEK4 | Total value of Daily Liquid Assets as of the close of business on Friday, week 4 | ||
| NMFP_SERIESLEVELINFO | TOTDLYLIQUIDASSETFRIDAYWEEK5 | Total value of Daily Liquid Assets as of the close of business on Friday, week 5 | ||
| NMFP_SERIESLEVELINFO | TOTWLYLIQUIDASSETFRIDAYWEEK1 | Total value of Weekly Liquid Assets as of the close of business on Friday, week 1 | ||
| NMFP_SERIESLEVELINFO | TOTWLYLIQUIDASSETFRIDAYWEEK2 | Total value of Weekly Liquid Assets as of the close of business on Friday, week 2 | ||
| NMFP_SERIESLEVELINFO | TOTWLYLIQUIDASSETFRIDAYWEEK3 | Total value of Weekly Liquid Assets as of the close of business on Friday, week 3 | ||
| NMFP_SERIESLEVELINFO | TOTWLYLIQUIDASSETFRIDAYWEEK4 | Total value of Weekly Liquid Assets as of the close of business on Friday, week day4 | ||
| NMFP_SERIESLEVELINFO | TOTWLYLIQUIDASSETFRIDAYWEEK5 | Total value of Weekly Liquid Assets as of the close of business on Friday, week 5 | ||
| NMFP_SERIESLEVELINFO | PCTDLYLIQUIDASSETFRIDAYWEEK1 | Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 1 | ||
| NMFP_SERIESLEVELINFO | PCTDLYLIQUIDASSETFRIDAYWEEK2 | Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 2 | ||
| NMFP_SERIESLEVELINFO | PCTDLYLIQUIDASSETFRIDAYWEEK3 | Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 3 | ||
| NMFP_SERIESLEVELINFO | PCTDLYLIQUIDASSETFRIDAYWEEK4 | Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 4 | ||
| NMFP_SERIESLEVELINFO | PCTDLYLIQUIDASSETFRIDAYWEEK5 | Percentage of Total Assets invested in Daily Liquid Assets as of the close of business on Friday, week 5 | ||
| NMFP_SERIESLEVELINFO | PCTWKLYLIQUIDASSETFRIDAYWEEK1 | Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 1 | ||
| NMFP_SERIESLEVELINFO | PCTWKLYLIQUIDASSETFRIDAYWEEK2 | Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 2 | ||
| NMFP_SERIESLEVELINFO | PCTWKLYLIQUIDASSETFRIDAYWEEK3 | Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 3 | ||
| NMFP_SERIESLEVELINFO | PCTWKLYLIQUIDASSETFRIDAYWEEK4 | Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 4 | ||
| NMFP_SERIESLEVELINFO | PCTWKLYLIQUIDASSETFRIDAYWEEK5 | Percentage of Total Assets invested in Weekly Liquid Assets as of the close of business on Friday, week 5 | ||
| NMFP_SERIESLEVELINFO | CASH | Cash amount | ||
| NMFP_SERIESLEVELINFO | TOTALVALUEPORTFOLIOSECURITIES | Total value of portfolio securities | ||
| NMFP_SERIESLEVELINFO | AMORTIZEDCOSTPORTFOLIOSECURITI | Total value of portfolio securities, using amortized cost | ||
| NMFP_SERIESLEVELINFO | TOTALVALUEOTHERASSETS | Total value of other assets for the fund, to the nearest cent | ||
| NMFP_SERIESLEVELINFO | TOTALVALUELIABILITIES | Total value of liabilities for the fund, to the nearest cent | ||
| NMFP_SERIESLEVELINFO | NETASSETOFSERIES | Net asset of series | ||
| NMFP_SERIESLEVELINFO | NUMBEROFSHARESOUTSTANDING | Number of shares outstanding, to the nearest hundredth | ||
| NMFP_SERIESLEVELINFO | STABLEPRICEPERSHARE | Stable price per share | ||
| NMFP_SERIESLEVELINFO | SEVENDAYGROSSYIELD | 7-day gross yield for the series. Based on the 7 days ended on the last day of the prior month | ||
| NMFP_SERIESLEVELINFO | NETASSETVALUEFRIDAYWEEK1 | Net asset value as of the close of business on Friday, week 1 | ||
| NMFP_SERIESLEVELINFO | NETASSETVALUEFRIDAYWEEK2 | Net asset value as of the close of business on Friday, week 2 | ||
| NMFP_SERIESLEVELINFO | NETASSETVALUEFRIDAYWEEK3 | Net asset value as of the close of business on Friday, week 3 | ||
| NMFP_SERIESLEVELINFO | NETASSETVALUEFRIDAYWEEK4 | Net asset value as of the close of business on Friday, week 4 | ||
| NMFP_SERIESLEVELINFO | NETASSETVALUEFRIDAYWEEK5 | Net asset value as of the close of business on Friday, week 5 | ||
| NMFP_MASTERFEEDERFUND | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_MASTERFEEDERFUND | CIK | Central Index Key assigned by the SEC to each entity that submits filing | ||
| NMFP_MASTERFEEDERFUND | NAME | Fund Name | ||
| NMFP_MASTERFEEDERFUND | FILENUMBER | File number assigned by the SEC | ||
| NMFP_MASTERFEEDERFUND | SERIESID | Identifier assigned by the SEC to each series of a registrant. The format is an S followed by nine digits. | ||
| NMFP_MASTERFEEDERFUND | FUND_TYPE | The type of fund which could be classified as either the “MASTER” or “FEEDER” | ||
| NMFP_ADVISER | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_ADVISER | ADVISERNAME | Name of the financial company advising that has registered with the SEC | ||
| NMFP_ADVISER | ADVISERFILENUMBER | Adviser's file number assigned by the SEC | ||
| NMFP_ADVISER | ADVISER_TYPE | Type of adviser classification, either as the primary ‘ADVISER’ or ‘SUB-ADVISER’ | ||
| NMFP_ADMINISTRATOR | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_ADMINISTRATOR | ADMINISTRATORNAME | Name of fund administrator | ||
| NMFP_TRANSFERAGENT | ACCESSION_NUMBER | Unique identifier assigned by SEC to each EDGAR submission | ||
| NMFP_TRANSFERAGENT | NAME | Transfer agent name | ||
| NMFP_TRANSFERAGENT | CIK | Central Index Key assigned by the SEC to each entity that submits filing | ||
| NMFP_TRANSFERAGENT | FILENUMBER | File number assigned by the SEC | ||
| NMFP_SERIESSHADOWPRICE_L | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_SERIESSHADOWPRICE_L | NETVALUEPERSHAREINCLUDINGCAPIT | Net asset value per share, including value of any capital support agreement, to the nearest hundredth of a cent | ||
| NMFP_SERIESSHADOWPRICE_L | NETVALUEPERSHAREINCAPCALCDATE | Date as of which the net asset value per share including capital was calculated | ||
| NMFP_SERIESSHADOWPRICE_L | NETVALUEPERSHAREEXCLUDINGCAPIT | Net asset value per share, excluding value of any capital support agreement, to the nearest hundredth of a cent | ||
| NMFP_SERIESSHADOWPRICE_L | NETVALUEPERSHAREEXCAPCALCDATE | Date as of which the net asset value per share excluding capital was calculated | ||
| NMFP_CLASSLEVELINFO | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_CLASSLEVELINFO | CLASSESID | Fund class identifier | ||
| NMFP_CLASSLEVELINFO | CLASS_NAME | Class name | ||
| NMFP_CLASSLEVELINFO | MININITIALINVESTMENT | Minimum initial investment amount | ||
| NMFP_CLASSLEVELINFO | NETASSETSOFCLASS | Net assets of class, to the nearest cent | ||
| NMFP_CLASSLEVELINFO | NUMBEROFSHARESOUTSTANDING | Number of shares outstanding, to the nearest hundredth | ||
| NMFP_CLASSLEVELINFO | NETASSETPERSHAREFRIDAYWEEK1 | Net asset value per share as of the close of business on Friday, week 1 of the month reported | ||
| NMFP_CLASSLEVELINFO | NETASSETPERSHAREFRIDAYWEEK2 | Net asset value per share as of the close of business on Friday, week 2 of the month reported | ||
| NMFP_CLASSLEVELINFO | NETASSETPERSHAREFRIDAYWEEK3 | Net asset value per share as of the close of business on Friday, week 3 of the month reported | ||
| NMFP_CLASSLEVELINFO | NETASSETPERSHAREFRIDAYWEEK4 | Net asset value per share as of the close of business on Friday, week 4 of the month reported | ||
| NMFP_CLASSLEVELINFO | NETASSETPERSHAREFRIDAYWEEK5 | Net asset value per share as of the close of business on Friday, week 5 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSSUBSCRIPTIONWEEK1 | Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 1 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSREDEMPTIONWEEK1 | Gross redemptions for the class, to the nearest cent, as of Friday, week 1 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSSUBSCRIPTIOWEEK2 | Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 2 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSREDEMPTIONWEEK2 | Gross redemptions for the class, to the nearest cent, as of Friday, week 2 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSSUBSCRIPTIONWEEK3 | Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 3 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSREDEMPTIONWEEK3 | Gross redemptions for the class, to the nearest cent, as of Friday, week 3 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSSUBSCRIPTIONWEEK4 | Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 4 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSREDEMPTIONWEEK4 | Gross redemptions for the class, to the nearest cent, as of Friday, week 4 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSSUBSCRIPTIONWEEK5 | Gross subscriptions for the class (including dividend reinvestments), to the nearest cent, as of Friday, week 5 of the month reported | ||
| NMFP_CLASSLEVELINFO | GROSSREDEMPTIONWEEK5 | Gross redemptions for the class, to the nearest cent, as of Friday, week 5 of the month reported | ||
| NMFP_CLASSLEVELINFO | TOTFORMNTHWLYGROSSREDEMPTION | Class level gross redemptions for the month ended, to the nearest cent | ||
| NMFP_CLASSLEVELINFO | TOTFORMNTHWLYGROSSSUBSCRIPTION | Gross subscriptions for the month ended for the class (including dividend reinvestments), to the nearest cent | ||
| NMFP_CLASSLEVELINFO | NETASSETVALUEPERSHARE_L | Net asset value per share - in legacy form | ||
| NMFP_CLASSLEVELINFO | NETSHAREHOLDERFLOWACTIVITYFO_L | Net shareholder flow activity - in legacy form | ||
| NMFP_CLASSLEVELINFO | SEVENDAYNETYIELD | Seven day net yield | ||
| NMFP_CLASSLEVELINFO | PERSONPAYFORFUNDFLAG | Y/N flag if any person paid or waived all or part of the fund’s operating expenses or management fees | ||
| NMFP_CLASSLEVELINFO | NAMEOFPERSONDESCEXPENSEPAY | Name of person or description of expense payment or fee waiver, or both | ||
| NMFP_NETASSETVALUEPERSHARE_L | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_NETASSETVALUEPERSHARE_L | CLASSESID | Fund class identifier | ||
| NMFP_NETASSETVALUEPERSHARE_L | VALUE | Net asset value per share | ||
| NMFP_NETASSETVALUEPERSHARE_L | DATEASOFWHICHVALUEWASCALCULATE | Date as of which value was calculated | ||
| NMFP_NETASSETVALUEPERSHARE_L | TYPE | 'IN' for inclusions and 'EX' for exclusions | ||
| NMFP_SCHPORTFOLIOSECURITIES | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_SCHPORTFOLIOSECURITIES | SECURITY_ID | Surrogate key for the security in a portfolio | ||
| NMFP_SCHPORTFOLIOSECURITIES | NAMEOFISSUER | Name of issuer | ||
| NMFP_SCHPORTFOLIOSECURITIES | TITLEOFISSUER | Title of issuer | ||
| NMFP_SCHPORTFOLIOSECURITIES | CUSIP_NUMBER | 9-character code that identifies a North American financial security | ||
| NMFP_SCHPORTFOLIOSECURITIES | LEI | Legal Entity Identifier, a 20-alphanumeric globally unique identifier for companies and banks actively involved in the financial industry | ||
| NMFP_SCHPORTFOLIOSECURITIES | ISIN | International Securities Identification Number | ||
| NMFP_SCHPORTFOLIOSECURITIES | CIK | Central Index Key assigned by the SEC to each entity that submits filing | ||
| NMFP_SCHPORTFOLIOSECURITIES | OTHERUNIQUEID | Security unique identifier, other than CUSIP, LEI, ISIN or CIK | ||
| NMFP_SCHPORTFOLIOSECURITIES | INVESTMENTCATEGORY | Investment categories are U.S. Treasury Debt, U.S. Government Agency Debt, Non-U.S. Sovereign or Sub-Sovereign, Certificate of Deposit and Supra-National debt, Non-Negotiable Time Deposit, Variable Rate Demand Note, Municipal Security, Asset Backed Commercial Paper, Other Asset Backed Securities, U.S. Treasury Repurchase Agreement, U.S. Government Agency Repurchase Agreement, Other Repurchase Agreement, Insurance Company Funding Agreement, Investment Company, Financial Company Commercial Paper, Non-Financial Company Commercial Paper, Tender Option Bond, and Other Instrument | ||
| NMFP_SCHPORTFOLIOSECURITIES | BRIEFDESCRIPTION | Description of other security instrument | ||
| NMFP_SCHPORTFOLIOSECURITIES | FUNDACQSTNUNDRLYNGSECURITYFLAG | Y/N flag if the security is a repurchase agreement, then is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a‐7 | ||
| NMFP_SCHPORTFOLIOSECURITIES | REPURCHASEAGREEMENTOPENFLAG | Y/N flag if the security is open for repurchase agreement | ||
| NMFP_SCHPORTFOLIOSECURITIES | SECURITYELIGIBILITYFLAG | Y/N flag if the security is an Eligible Security | ||
| NMFP_SCHPORTFOLIOSECURITIES | INVESTMENTMATURITYDATEWAM | Maturity date as determined by taking into account the maturity shortening provisions, such as the maturity date used to calculate WAM, Dollar-weighted average portfolio maturity, under rule 2a‐7(d) | ||
| NMFP_SCHPORTFOLIOSECURITIES | INVESTMENTMATURITYDATEWAL | Maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e. the maturity date used to determine WAL, Dollar-weighted average life maturity of the security) taking into account of rule 2a‐7(d) | ||
| NMFP_SCHPORTFOLIOSECURITIES | FINALLEGALINVESTMENTMATURITYDA | Maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid) | ||
| NMFP_SCHPORTFOLIOSECURITIES | SECURITYDEMANDFEATUREFLAG | Y/N flag to identify if the security have a demand feature flag | ||
| NMFP_SCHPORTFOLIOSECURITIES | SECURITYGUARANTEEFLAG | Y/N flag to identify if the security have a guarantee | ||
| NMFP_SCHPORTFOLIOSECURITIES | SECURITYENHANCEMENTSFLAG | Y/N flag to identify if the security have any enhancements, other than those identified in Items 37 and 38 of Form N‐MFP, on which the fund is relying to determine the quality, maturity or liquidity of the security | ||
| NMFP_SCHPORTFOLIOSECURITIES | YIELDOFTHESECURITYASOFREPORTIN | Yield of security as of reporting date | ||
| NMFP_SCHPORTFOLIOSECURITIES | INCLUDINGVALUEOFANYSPONSORSUPP | The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest centy | ||
| NMFP_SCHPORTFOLIOSECURITIES | EXCLUDINGVALUEOFANYSPONSORSUPP | The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent. | ||
| NMFP_SCHPORTFOLIOSECURITIES | PERCENTAGEOFMONEYMARKETFUNDNET | The percentage of the money market fund's net assets invested in a security, to the nearest hundredth of a percent | ||
| NMFP_SCHPORTFOLIOSECURITIES | SECURITYCATEGORIZEDATLEVEL3FLA | Y/N flag to identify if the security is categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement) | ||
| NMFP_SCHPORTFOLIOSECURITIES | DAILYLIQUIDASSETSECURITYFLAG | Y/N flag to identify if the security is a Daily Liquid Asset | ||
| NMFP_SCHPORTFOLIOSECURITIES | WEEKLYLIQUIDASSETSECURITYFLAG | Y/N flag to identify if the security is a Weekly Liquid Asset | ||
| NMFP_SCHPORTFOLIOSECURITIES | ILLIQUIDSECURITYFLAG | Y/N flag to identify if this is an Illiquid Security as of the date of this report | ||
| NMFP_SCHPORTFOLIOSECURITIES | EXPLANATORYNOTES | Disclosure of any other information that may be material to other disclosures related to the portfolio security | ||
| NMFP_SCHPORTFOLIOSECURITIES | RATING_L | Rating - in legacy form | ||
| NMFP_SCHPORTFOLIOSECURITIES | INVESTMENTOWNEDBALANCEPRINCI_L | Investment owned principal balance - in legacy form | ||
| NMFP_SCHPORTFOLIOSECURITIES | AVAILABLEFORSALESECURITIESAM_L | Available for sale securities - in legacy form | ||
| NMFP_COLLATERALISSUERS | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_COLLATERALISSUERS | SECURITY_ID | Surrogate key for the security in a portfolio | ||
| NMFP_COLLATERALISSUERS | NAMEOFCOLLATERALISSUER | Name of collateral issuer | ||
| NMFP_COLLATERALISSUERS | LEI | Legal Entity Identifier, a 20-alphanumeric globally unique identifier for companies and banks actively involved in the financial industry | ||
| NMFP_COLLATERALISSUERS | COLLATERALMATURITYDATE | Collateral maturity date | ||
| NMFP_COLLATERALISSUERS | TFROM | Range of maturity dates starting from | ||
| NMFP_COLLATERALISSUERS | TTO | Range of maturity dates ending on | ||
| NMFP_COLLATERALISSUERS | COUPONORYIELD | Coupon or yield | ||
| NMFP_COLLATERALISSUERS | PRINCIPALAMOUNTTOTHENEARESTCEN | Principal amount to the nearest cent | ||
| NMFP_COLLATERALISSUERS | VALUEOFCOLLATERALTOTHENEARESTC | Value of the collateral to the nearest cent | ||
| NMFP_COLLATERALISSUERS | CTGRYINVESTMENTSRPRSNTSCOLLATE | Categories of investments that most closely represents the collateral. These are Asset-Backed Securities, Agency Collateralized Mortgage Obligations, Agency Debentures and Agency Strips, Agency Mortgage-Backed Securities, Private Label Collateralized Mortgage Obligations, Corporate Debt Securities, Equities, Money Market, U.S. Treasuries, and Other. | ||
| NMFP_COLLATERALISSUERS | OTHERINSTRUMENTBRIEFDESC | Brief description of other instrument and if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt | ||
| NMFP_NRSRO | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_NRSRO | SECURITY_ID | Surrogate key for the security | ||
| NMFP_NRSRO | IDENTITY | Identity of either the demand feature issuer, enhancement provider, guarantor, or none in the case the rating is for a security | ||
| NMFP_NRSRO | TYPE | The type is categorized either as 'SECURITY', 'DEMAND FEATURE', 'ENHANCEMENT', or 'GUARANTOR' | ||
| NMFP_NRSRO | NAMEOFNRSRO | Name of assigning NRSRO (Nationally Recognized Statistical Ratings Organization) agency | ||
| NMFP_NRSRO | RATING | Rating code assigned to either a security, a demand feature (or provider), an enhancement (or provider), or a guarantor to be considered in determining the quality or risk | ||
| NMFP_DEMANDFEATURE | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_DEMANDFEATURE | SECURITY_ID | Surrogate key for the security | ||
| NMFP_DEMANDFEATURE | IDENTITYOFDEMANDFEATUREISSUER | Identity of the demand feature issuer | ||
| NMFP_DEMANDFEATURE | AMOUNTPROVIDEDBYDEMANDFEATUREI | The amount provided by the demand feature issuer | ||
| NMFP_DEMANDFEATURE | REMAININGPERIODDEMANDFEATURE | The period remaining until the principal amount of the security may be recovered through the demand feature | ||
| NMFP_DEMANDFEATURE | DEMANDFEATURECONDITIONALFLAG | Y/N flag if the demand feature is conditional | ||
| NMFP_GUARANTOR | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_GUARANTOR | SECURITY_ID | Surrogate key for the security | ||
| NMFP_GUARANTOR | IDENTITYOFTHEGUARANTOR | Identity of the guarantor | ||
| NMFP_GUARANTOR | AMOUNTPROVIDEDBYGUARANTOR | The amount of fractional support provided by the guarantor | ||
| NMFP_ENHANCEMENTPROVIDER | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| NMFP_ENHANCEMENTPROVIDER | SECURITY_ID | Surrogate key for the security | ||
| NMFP_ENHANCEMENTPROVIDER | IDENTITYOFENHANCEMENTPROVIDER | Identity of the enchancement provider | ||
| NMFP_ENHANCEMENTPROVIDER | TYPEOFENHANCEMENT | The type of enhancement on which the fund is relying to determine the quality | ||
| NMFP_ENHANCEMENTPROVIDER | AMOUNTPROVIDEDBYENHANCEMENT | The amount of fractional support provided by each enhancement provider |