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
- $661,484,089.33
- Total assets
- $662,286,159.98
- Total liabilities
- $802,070.65
- Assets invested
- $0
- Cash not reported in C or D
- $987,793.18
- Amendment
- No
- Accession
- 0000940400-26-022806