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
- $64,183,771,961.63
- Total assets
- $64,297,870,970.28
- Total liabilities
- $114,099,008.65
- Assets invested
- $0
- Cash not reported in C or D
- $0
- Amendment
- No
- Accession
- 0000036405-26-000317