Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-06-24
- Report date
- 2026-04-30
- Net assets
- $13,651,285,165.43
- Total assets
- $13,663,003,429.86
- Total liabilities
- $11,718,264.43
- Assets invested
- $0
- Cash not reported in C or D
- $7,601.97
- Amendment
- No
- Accession
- 0002071691-26-014419