Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-04-28
- Report date
- 2026-02-28
- Net assets
- $779,505,494.7
- Total assets
- $779,973,758.73
- Total liabilities
- $468,264.03
- Assets invested
- $0
- Cash not reported in C or D
- $46,058.73
- Amendment
- No
- Accession
- 0000940400-26-015350