Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-04-24
- Report date
- 2026-02-28
- Net assets
- $671,016,362.47
- Total assets
- $671,755,054.03
- Total liabilities
- $738,691.56
- Assets invested
- $0
- Cash not reported in C or D
- $5,755.75
- Amendment
- No
- Accession
- 0000035402-26-002672