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
- $1,675,834,816.07
- Total assets
- $1,677,775,712.62
- Total liabilities
- $1,940,896.55
- Assets invested
- $0
- Cash not reported in C or D
- $2,341,407.67
- Amendment
- No
- Accession
- 0000940400-26-022837