Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-05-26
- Report date
- 2026-03-31
- Net assets
- $2,637,406,899.24
- Total assets
- $2,667,954,110.96
- Total liabilities
- $30,547,211.72
- Assets invested
- $0
- Cash not reported in C or D
- $17,612,572.97
- Amendment
- No
- Accession
- 0002071691-26-011530