Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-05-29
- Report date
- 2026-03-31
- Net assets
- $5,551,256,572.16
- Total assets
- $5,563,798,471.88
- Total liabilities
- $12,541,899.72
- Assets invested
- $0
- Cash not reported in C or D
- $28,717,441.6
- Amendment
- No
- Accession
- 0001329954-26-000029