Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-05-27
- Report date
- 2026-03-31
- Net assets
- $1,141,481,061.68
- Total assets
- $1,154,699,669.76
- Total liabilities
- $13,218,608.08
- Assets invested
- $0
- Cash not reported in C or D
- $0
- Amendment
- No
- Accession
- 0002071691-26-012274