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
- $33,565,283,606.76
- Total assets
- $33,721,900,635.89
- Total liabilities
- $156,617,029.13
- Assets invested
- $0
- Cash not reported in C or D
- $497,412.35
- Amendment
- No
- Accession
- 0000035402-26-003310