Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-05-28
- Report date
- 2026-03-31
- Net assets
- $5,834,474,658.33
- Total assets
- $5,835,893,755.92
- Total liabilities
- $1,419,097.59
- Assets invested
- $0
- Cash not reported in C or D
- $69.08
- Amendment
- No
- Accession
- 0002066578-26-001701