Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-06-01
- Report date
- 2026-03-31
- Net assets
- $862,469,253.57
- Total assets
- $882,207,969.29
- Total liabilities
- $19,738,715.72
- Assets invested
- $0
- Cash not reported in C or D
- $824,888.95
- Amendment
- No
- Accession
- 0000940400-26-022817