Share classes
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-04-27
- Report date
- 2026-02-28
- Net assets
- $10,633,990,089
- Total assets
- $10,635,305,525
- Total liabilities
- $1,315,436
- Assets invested
- $0
- Cash not reported in C or D
- $0
- Amendment
- No
- Accession
- 0001084380-26-000516