Share classes
Report period
2 periods filed. Holdings below describe the selected month only.
Filing
NPORT-P/A · filed 2026-06-02
- Report date
- 2025-11-30
- Net assets
- $1,277,401,819.09
- Total assets
- $1,278,385,870.35
- Total liabilities
- $984,051.26
- Assets invested
- $0
- Cash not reported in C or D
- $86,444.95
- Amendment
- Yes
- Accession
- 0000940400-26-023309