1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018523 | FLDAX | NOT_LISTED | not exchange-listed | — |
| C000120960 | FLDCX | NOT_LISTED | not exchange-listed | — |
| C000064444 | FLDZX | NOT_LISTED | not exchange-listed | — |
| C000215060 | FLPRX | NOT_LISTED | not exchange-listed | — |
| C000128881 | FLRRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2,893 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Block, Inc. Block, Inc., 6893482.SQ.FTS.B | — | — — | LON CORP | 3,169.35 PA |
| 0.000% |
| US |
| Block, Inc. Block, Inc., 4267608.SQ.FTS.B | — | — — | LON CORP | 4,641.11 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6776064.SQ.FTS.B | — | — — | LON CORP | 32,761.22 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5956226.SQ.FTS.B | — | — — | LON CORP | 5,661.55 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5329785.SQ.FTS.B | — | — — | LON CORP | 1,629.44 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6886999.SQ.FTS.B | — | — — | LON CORP | 714.11 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6448554.SQ.FTS.B | — | — — | LON CORP | 1,900.46 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 7267389.SQ.FTS.B | — | — — | LON CORP | 650.88 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5042184.SQ.FTS.B | — | — — | LON CORP | 126.74 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4431496.SQ.FTS.B | — | — — | LON CORP | 431.67 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6207369.SQ.FTS.B | — | — — | LON CORP | 617.62 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6141598.SQ.FTS.B | — | — — | LON CORP | 3,416.93 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6262497.SQ.FTS.B | — | — — | LON CORP | 8,183.5 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4981810.SQ.FTS.B | — | — — | LON CORP | 903.82 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5641349.SQ.FTS.B | — | — — | LON CORP | 1,083.75 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5807048.SQ.FTS.B | — | — — | LON CORP | 341.38 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6504715.SQ.FTS.B | — | — — | LON CORP | 2,724.47 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6220695.SQ.FTS.B | — | — — | LON CORP | 23,011.28 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 3234758.SQ.FTS.B | — | — — | LON CORP | 637.24 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6215032.SQ.FTS.B | — | — — | LON CORP | 3,341.35 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6304870.SQ.FTS.B | — | — — | LON CORP | 15,081.69 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6645397.SQ.FTS.B | — | — — | LON CORP | 3,531.99 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5534237.SQ.FTS.B | — | — — | LON CORP | 6,220.17 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 3513483.SQ.FTS.B | — | — — | LON CORP | 4,791.68 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4773719.SQ.FTS.B | — | — — | LON CORP | 1,216.08 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4534513.SQ.FTS.B | — | — — | LON CORP | 304.09 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 3297660.SQ.FTS.B | — | — — | LON CORP | 555.88 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 7101561.SQ.FTS.B | — | — — | LON CORP | 27,006.46 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4620208.SQ.FTS.B | — | — — | LON CORP | 2,313.79 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4872471.SQ.FTS.B | — | — — | LON CORP | 1,390.54 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4163065.SQ.FTS.B | — | — — | LON CORP | 1,168.14 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 7071249.SQ.FTS.B | — | — — | LON CORP | 7,885.4 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6181401.SQ.FTS.B | — | — — | LON CORP | 340.89 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6245007.SQ.FTS.B | — | — — | LON CORP | 831.71 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4955556.SQ.FTS.B | — | — — | LON CORP | 1,340.36 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6729839.SQ.FTS.B | — | — — | LON CORP | 18,147.41 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5554806.SQ.FTS.B | — | — — | LON CORP | 1,418.2 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 3612313.SQ.FTS.B | — | — — | LON CORP | 3,994.02 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6003035.SQ.FTS.B | — | — — | LON CORP | 40,733.55 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6135248.SQ.FTS.B | — | — — | LON CORP | 8,060.08 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4839467.SQ.FTS.B | — | — — | LON CORP | 1,586.38 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6526070.SQ.FTS.B | — | — — | LON CORP | 839.09 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5922874.SQ.FTS.B | — | — — | LON CORP | 9,877.21 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 7121348.SQ.FTS.B | — | — — | LON CORP | 1,473.56 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 4186988.SQ.FTS.B | — | — — | LON CORP | 375.3 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6888509.SQ.FTS.B | — | — — | LON CORP | 2,816.44 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 7185609.SQ.FTS.B | — | — — | LON CORP | 2,797.59 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6567779.SQ.FTS.B | — | — — | LON CORP | 5,256.17 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 6428407.SQ.FTS.B | — | — — | LON CORP | 7,388.46 PA | $0.00 | 0.000% | US |
| Block, Inc. Block, Inc., 5787095.SQ.FTS.B | — | — — | LON CORP | 491.34 PA | $0.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.85B), not of the fund’s net assets ($1.85B). The two differ by cash, derivatives filed with no market value, and rounding.