2026 Fall Filing Preview

September 3, 2026

Fall means filing season. Here’s your at-a-glance guide to the regulatory deadlines and federal holidays coming down the pike this quarter, so nothing catches your team off guard.

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September 2026

Monday, September 7

• EDGAR closure; no test or live filings will go through – Labor Day

Tuesday, September 8

• N-CSR (June 30 FYE N-CSR Due)
• N-CSRS (December 31 FYE N-CSRS Due)

Monday, September 14

• N-CEN (June 30 FYE N-CEN Due)

Monday, September 28

• 24F-2NT (June 30 FYE 24F-2NT Due)
• 485BPOS (May 31 FYE 485BPOS Due)

Tuesday, September 29

• N-PORT (January 31, April 30, July 31, and October 31 FYE N-PORT Due)

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October 2026

Friday, October 9

• N-CSR (July 31 FYE N-CSR Due)
• N-CSRS (January 31 FYE N-CSRS Due)

Monday, October 12

• EDGAR closure; no test or live filings will go through – Indigenous Peoples Day

Tuesday, October 13

• Form 13H (Quarterly filing due within 10 days of the quarter end by Large Traders (if required))

Wednesday, October 14

• N-CEN (July 31 FYE N-CEN Due)

Wednesday, October 28

• 485BPOS (June 30 FYE 485BPOS Due)

Thursday, October 29

• 24F-2NT (July 31 FYE 24F-2NT Due)

Friday, October 30

• N-PORT (February 28, May 31, August 31, and November 30 FYE N-PORT Due)

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November 2026

Monday, November 9

• N-CSR (August 31 FYE N-CSR Due)
• N-CSRS (February 28 FYE N-CSRS Due)

Wednesday, November 11

• EDGAR closure; no test or live filings will go through – Veterans Day

Monday, November 16

• N-CEN (August 31 FYE N-CEN Due)
• 13F-HR (September 30 13F-HR Due)
• Schedule 13G (Quarterly filing due within 45 days of quarter end or 5 business days after month-end (if required))

Thursday, November 26

• EDGAR closure; no test or live filings will go through – Thanksgiving Day

Monday, November 30

• 24F-2NT (August 31 FYE 24F-2NT Due)
• N-PORT (March 31, June 30, September 30, and December 31 FYE N-PORT Due)
• 485BPOS (July 31 FYE 485BPOS Due)

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Need help meeting your 2026 filing requirements?

These are just a few of the deadlines on the horizon. For the full list of 2026 filing deadlines and upcoming holiday closures, check out our 2026 Regulatory Calendar. Download a copy to keep on hand to reference through year-end.

If you have any questions about strengthening your implementation for 2026 regulatory requirements or preparing for upcoming deadlines, our team of regulatory experts is here to help. Contact us today to learn more.