Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-05-26
- Report date
- 2026-03-31
- Net assets
- $708,368,730.87
- Total assets
- $713,903,379.22
- Total liabilities
- $5,534,648.35
- Assets invested
- $0
- Cash not reported in C or D
- $98.68
- Amendment
- No
- Accession
- 0001410368-26-050722