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
- $198,268,845,903.98
- Total assets
- $198,505,613,610.24
- Total liabilities
- $236,767,706.26
- Assets invested
- $0
- Cash not reported in C or D
- $0
- Amendment
- No
- Accession
- 0000036405-26-000314