Share classes
Report period
2 periods filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-04-28
- Report date
- 2026-02-28
- Net assets
- $1,325,110,565.45
- Total assets
- $1,326,110,050.11
- Total liabilities
- $999,484.66
- Assets invested
- $0
- Cash not reported in C or D
- $224,049.95
- Amendment
- No
- Accession
- 0000940400-26-015345