Latest observation · Shareholder report (Form N-CSR) · filed 2026-09-04 · period 2026-06-30
Statement of Assets and Liabilities — Net Assets; chars 43864:45320; scale 1000
“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities $ 6,063,774 Investments in Affiliates 455,640 Financial Derivative Instruments Exchange-traded or centrally cleared 4,697 Over the counter 18,722 Deposits with counterparty 145,116 Foreign currency, at value 5,183 Receivable for investments sold 123,371 Receivable for investments sold on a delayed-delivery basis 15,839 Receivable for Fund shares sold 28,498 Interest and/or dividends receivable 76,119 Dividends receivable from Affiliates 1,111 Other assets 880 Total Assets 6,938,950 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 2,146,696 Payable for short sales 268 Financial Derivative Instruments Exchange-traded or centrally cleared 9,530 Over the counter 35,933 Payable for investments purchased 163,278 Payable for investments in Affiliates purchased 1,161 Payable for investments purchased on a delayed-delivery basis 73,478 Payable for unfunded loan commitments 50,516 Deposits from counterparty 11,990 Distributions payable 18,633 Overdraft due to custodian 2,888 Accrued management fees 6,214 Accrued servicing fees 762 Accrued taxes payable 539 Foreign capital gains tax payable 1,115 Other liabilities 144 Total Liabilities 2,523,145 Commitments and Contingent Liabilities^ Net Assets $ 4,415,805”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 4,415,805,000 | T2 | N-CSR 2026-09-04 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312526382417/d133521dncsr.htm | Statement of Assets and …“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities $ 6,063,774 Investments in Affiliates 455,640 Financial Derivative Instruments Exchange-traded or centrally cleared 4,697 Over the counter 18,722 Deposits with counterparty 145,116 Foreign currency, at value 5,183 Receivable for investments sold 123,371 Receivable for investments sold on a delayed-delivery basis 15,839 Receivable for Fund shares sold 28,498 Interest and/or dividends receivable 76,119 Dividends receivable from Affiliates 1,111 Other assets 880 Total Assets 6,938,950 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 2,146,696 Payable for short sales 268 Financial Derivative Instruments Exchange-traded or centrally cleared 9,530 Over the counter 35,933 Payable for investments purchased 163,278 Payable for investments in Affiliates purchased 1,161 Payable for investments purchased on a delayed-delivery basis 73,478 Payable for unfunded loan commitments 50,516 Deposits from counterparty 11,990 Distributions payable 18,633 Overdraft due to custodian 2,888 Accrued management fees 6,214 Accrued servicing fees 762 Accrued taxes payable 539 Foreign capital gains tax payable 1,115 Other liabilities 144 Total Liabilities 2,523,145 Commitments and Contingent Liabilities^ Net Assets $ 4,415,805” |
| 2026-06-30 | 4,370,726,693.2 | T1 | NPORT-P 2026-08-31 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000141036826090130/xslFormNPORT-P_X01/prim…“<netAssets>4370726693.20</netAssets>” |
| 2026-03-31 | 4,239,605,280.21 | T1 | NPORT-P 2026-05-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000109926326007343/xslFormNPORT-P_X01/prim…“<netAssets>4239605280.210000</netAssets>” |
| 2025-12-31 | 4,174,358,000 | T2 | N-CSRS 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312526094229/d793063dncsrs.htm | Statement of Assets and…“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities* $ 5,561,286 Investments in Affiliates 561,499 Financial Derivative Instruments Exchange-traded or centrally cleared 1,574 Over the counter 2,244 Cash 21,732 Deposits with counterparty 83,027 Foreign currency, at value 9,164 Receivable for investments sold 32,721 Receivable for Fund shares sold 32,711 Interest and/or dividends receivable 59,514 Dividends receivable from Affiliates 1,269 Other assets 778 Total Assets 6,367,519 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 1,852,599 Financial Derivative Instruments Exchange-traded or centrally cleared 2,561 Over the counter 17,695 Payable for investments purchased 143,558 Payable for investments in Affiliates purchased 1,346 Payable for investments purchased on a delayed-delivery basis 93,920 Payable for unfunded loan commitments 41,959 Deposits from counterparty 12,622 Payable for Fund shares redeemed 346 Distributions payable to common shareholders 19,412 Accrued management fees 6,300 Accrued servicing fees 702 Foreign capital gains tax payable 44 Other liabilities 97 Total Liabilities 2,193,161 Commitments and Contingent Liabilities^ Net Assets $ 4,174,358” |
| 2025-12-31 | 4,127,116,122.15 | T1 | NPORT-P 2026-03-02 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000109926326003116/xslFormNPORT-P_X01/prim…“<netAssets>4127116122.150000</netAssets>” |
| 2025-09-30 | 3,882,566,428.55 | T1 | NPORT-P 2025-11-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000109926325004580/xslFormNPORT-P_X01/prim…“<netAssets>3882566428.550000</netAssets>” |
| 2025-06-30 | 3,596,873,000 | T2 | N-CSR 2025-09-05 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312525196888/d96151dncsr.htm | Statement of Assets and L…“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities $ 4,794,007 Investments in Affiliates 585,213 Financial Derivative Instruments Exchange-traded or centrally cleared 2,591 Over the counter 12,319 Cash 7,146 Deposits with counterparty 68,352 Foreign currency, at value 16,954 Receivable for investments sold 104,221 Receivable for Fund shares sold 34,837 Interest and/or dividends receivable 50,341 Dividends receivable from Affiliates 1,153 Total Assets 5,677,134 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 1,857,462 Financial Derivative Instruments Exchange-traded or centrally cleared 1,834 Over the counter 37,591 Payable for investments purchased 78,337 Payable for investments in Affiliates purchased 1,202 Payable for investments purchased on a delayed-delivery basis 1,262 Payable for unfunded loan commitments 67,881 Deposits from counterparty 12,352 Payable for Fund shares redeemed 1,549 Distributions payable to common shareholders 15,331 Accrued management fees 4,870 Accrued servicing fees 481 Foreign capital gains tax payable 28 Other liabilities 81 Total Liabilities 2,080,261 Commitments and Contingent Liabilities ^ Net Assets $ 3,596,873” |
| 2025-06-30 | 3,550,384,208.2 | T1 | NPORT-P 2025-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855425000032/xslFormNPORT-P_X01/prim…“<netAssets>3550384208.200000</netAssets>” |
| 2025-03-31 | 3,337,792,116.48 | T1 | NPORT-P 2025-05-30 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855425000020/xslFormNPORT-P_X01/prim…“<netAssets>3337792116.480000</netAssets>” |
| 2024-12-31 | 3,192,371,000 | T2 | N-CSRS 2025-03-06 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312525047448/d883188dncsrs.htm | Statement of Assets and…“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities $ 4,274,072 Investments in Affiliates 723,505 Financial Derivative Instruments Exchange-traded or centrally cleared 868 Over the counter 10,893 Cash 8,352 Deposits with counterparty 40,659 Foreign currency, at value 6,400 Receivable for investments sold 65,552 Receivable for Fund shares sold 39,060 Interest and/or dividends receivable 48,111 Dividends receivable from Affiliates 1,774 Other assets 2 Total Assets 5,219,248 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 1,710,042 Financial Derivative Instruments Exchange-traded or centrally cleared 865 Over the counter 5,108 Payable for investments purchased 175,199 Payable for investments in Affiliates purchased 1,904 Payable for investments purchased on a delayed-delivery basis 18,457 Payable for unfunded loan commitments 77,499 Deposits from counterparty 17,382 Payable for Fund shares redeemed 67 Distributions payable to common shareholders 14,447 Accrued management fees 5,375 Accrued servicing fees 424 Foreign capital gains tax payable 28 Other liabilities 80 Total Liabilities 2,026,877 Commitments and Contingent Liabilities ^ Net Assets $ 3,192,371” |
| 2024-12-31 | 3,143,077,308.96 | T1 | NPORT-P 2025-03-03 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855425000007/xslFormNPORT-P_X01/prim…“<netAssets>3143077308.960000</netAssets>” |
| 2024-09-30 | 3,066,641,588.48 | T1 | NPORT-P 2024-11-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855424000052/xslFormNPORT-P_X01/prim…“<netAssets>3066641588.480000</netAssets>” |
| 2024-06-30 | 2,888,997,000 | T2 | N-CSR 2024-09-04 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312524213125/d88502dncsr.htm | Statement of Assets and L…“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities $ 4,233,604 Investments in Affiliates 566,981 Financial Derivative Instruments Exchange-traded or centrally cleared 4,641 Over the counter 13,995 Cash 3,402 Deposits with counterparty 46,326 Foreign currency, at value 27,264 Receivable for investments sold 71,152 Receivable for Fund shares sold 7,692 Interest and/or dividends receivable 49,508 Dividends receivable from Affiliates 1,128 Other assets 2 Total Assets 5,025,695 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 1,873,256 Financial Derivative Instruments Exchange-traded or centrally cleared 2,444 Over the counter 6,258 Payable for investments purchased 160,167 Payable for investments in Affiliates purchased 1,283 Payable for unfunded loan commitments 45,291 Deposits from counterparty 30,890 Distributions payable to common shareholders 12,007 Accrued management fees 4,652 Accrued servicing fees 340 Foreign capital gains tax payable 31 Other liabilities 79 Total Liabilities 2,136,698 Commitments and Contingent Liabilities^ Net Assets $ 2,888,997” |
| 2024-06-30 | 2,873,952,061.2 | T1 | NPORT-P 2024-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855424000039/xslFormNPORT-P_X01/prim…“<netAssets>2873952061.200000</netAssets>” |
| 2024-03-31 | 2,856,525,943.67 | T1 | NPORT-P 2024-05-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855424000029/xslFormNPORT-P_X01/prim…“<netAssets>2856525943.670000</netAssets>” |
| 2023-12-31 | 2,813,724,000 | T2 | N-CSRS 2024-03-01 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312524056074/d63514dncsrs.htm | Statement of Assets and …“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities $ 4,170,938 Investments in Affiliates 490,687 Financial Derivative Instruments Exchange-traded or centrally cleared 2,715 Over the counter 12,130 Cash 5,259 Deposits with counterparty 80,187 Receivable for investments sold 40,757 Receivable for Fund shares sold 7,898 Interest and/or dividends receivable 48,757 Dividends receivable from Affiliates 1,167 Total Assets 4,860,495 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 1,941,107 Financial Derivative Instruments Exchange-traded or centrally cleared 930 Over the counter 8,638 Payable for investments purchased 31,432 Payable for investments in Affiliates purchased 1,347 Payable for unfunded loan commitments 13,342 Deposits from counterparty 30,421 Distributions payable to common shareholders 13,400 Overdraft due to custodian 373 Accrued management fees 5,303 Accrued servicing fees 358 Foreign capital gains tax payable 40 Other liabilities 80 Total Liabilities 2,046,771 Commitments and contingent liabilities^ Net Assets $ 2,813,724” |
| 2023-12-31 | 2,797,025,343.34 | T1 | NPORT-P 2024-02-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855424000015/xslFormNPORT-P_X01/prim…“<netAssets>2797025343.340000</netAssets>” |
| 2023-09-30 | 2,765,744,928.36 | T1 | NPORT-P 2023-11-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855423000055/xslFormNPORT-P_X01/prim…“<netAssets>2765744928.360000</netAssets>” |
| 2023-06-30 | 2,866,463,000 | T2 | N-CSR 2023-09-06 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312523229064/d435615dncsr.htm | Statement of Assets and …“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities* $ 4,819,510 Financial Derivative Instruments Exchange-traded or centrally cleared 1,713 Over the counter 9,066 Cash 2,885 Deposits with counterparty 111,917 Receivable for investments sold 142,915 Receivable for Fund shares sold 25,368 Interest and/or dividends receivable 70,426 Total Assets 5,183,800 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 2,037,252 Financial Derivative Instruments Exchange-traded or centrally cleared 4,944 Over the counter 14,321 Payable for investments purchased 201,899 Payable for unfunded loan commitments 24,146 Deposits from counterparty 11,564 Distributions payable to common shareholders 14,251 Overdraft due to custodian 2,990 Accrued management fees 5,438 Accrued servicing fees 351 Foreign capital gains tax payable 99 Other liabilities 82 Total Liabilities 2,317,337 Net Assets $ 2,866,463” |
| 2023-06-30 | 2,835,823,586.9 | T1 | NPORT-P 2023-08-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855423000041/xslFormNPORT-P_X01/prim…“<netAssets>2835823586.900000</netAssets>” |
| 2023-03-31 | 2,823,902,692.58 | T1 | NPORT-P 2023-05-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855423000025/xslFormNPORT-P_X01/prim…“<netAssets>2823902692.580000</netAssets>” |
| 2022-12-31 | 2,771,968,000 | T2 | N-CSRS 2023-03-09 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312523064748/d426118dncsrs.htm | Statement of Assets and…“Consolidated Statement of Assets and Liabilities PIMCO Flexible Credit Income Fund (Amounts in thousands , except per share amounts) Assets: Investments, at value Investments in securities* $ 4,656,266 Financial Derivative Instruments Exchange-traded or centrally cleared 1,933 Over the counter 6,440 Cash 454 Deposits with counterparty 93,773 Foreign currency, at value 5,678 Receivable for investments sold 92,725 Receivable for Fund shares sold 27,293 Interest and/or dividends receivable 59,419 Other assets 1 Total Assets 4,943,982 Liabilities: Borrowings & Other Financing Transactions Payable for reverse repurchase agreements $ 1,946,146 Financial Derivative Instruments Exchange-traded or centrally cleared 3,205 Over the counter 18,750 Payable for investments purchased 119,628 Payable for unfunded loan commitments 6,642 Deposits from counterparty 24,703 Distributions payable to common shareholders 46,986 Accrued management fees 5,530 Accrued servicing fees 323 Other liabilities 101 Total Liabilities 2,172,014 Net Assets $ 2,771,968” |
| 2022-12-31 | 2,724,637,576.67 | T1 | NPORT-P 2023-03-01 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855423000008/xslFormNPORT-P_X01/prim…“<netAssets>2724637576.670000</netAssets>” |
| 2022-09-30 | 2,888,331,786.26 | T1 | NPORT-P 2022-11-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855422000053/xslFormNPORT-P_X01/prim…“<netAssets>2888331786.260000</netAssets>” |
| 2022-06-30 | 2,991,302,000 | T2 | N-CSR 2022-09-02 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312522236667/d296885dncsr.htm | Statement of Assets and …“Total Assets 5,276,562 | Total Liabilities 2,285,260 | Net Assets $ 2,991,302” |
| 2022-06-30 | 2,944,323,599.7 | T1 | NPORT-P 2022-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855422000035/xslFormNPORT-P_X01/prim…“<netAssets>2944323599.700000</netAssets>” |
| 2022-03-31 | 3,029,893,731.97 | T1 | NPORT-P 2022-05-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855422000019/xslFormNPORT-P_X01/prim…“<netAssets>3029893731.970000</netAssets>” |
| 2021-12-31 | 2,844,245,000 | T2 | N-CSRS 2022-03-07 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312522067343/d190029dncsrs.htm | Statement of Assets and…“Total Assets 4,834,962 | Total Liabilities 1,990,717 | Net Assets $ 2,844,245” |
| 2021-12-31 | 2,800,395,235.53 | T1 | NPORT-P 2022-02-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855422000010/xslFormNPORT-P_X01/prim…“<netAssets>2800395235.530000</netAssets>” |
| 2021-09-30 | 2,508,808,192.37 | T1 | NPORT-P 2021-11-24 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855421000062/xslFormNPORT-P_X01/prim…“<netAssets>2508808192.370000</netAssets>” |
| 2021-06-30 | 2,217,160,000 | T2 | N-CSR 2021-09-02 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312521264321/d557365dncsr.htm | Statement of Assets and …“Total Assets 3,997,191 | Total Liabilities 1,780,031 | Net Assets $ 2,217,160” |
| 2021-06-30 | 2,168,641,393.29 | T1 | NPORT-P 2021-08-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855421000046/xslFormNPORT-P_X01/prim…“<netAssets>2168641393.290000</netAssets>” |
| 2021-03-31 | 1,900,315,227.43 | T1 | NPORT-P 2021-05-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855421000029/xslFormNPORT-P_X01/prim…“<netAssets>1900315227.430000</netAssets>” |
| 2020-12-31 | 1,659,277,000 | T2 | N-CSRS 2021-03-04 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312521068791/d21194dncsrs.htm | Statement of Assets and …“Total Assets 3,119,617 | Total Liabilities 1,460,340 | Net Assets $ 1,659,277” |
| 2020-12-31 | 1,637,697,053.6 | T1 | NPORT-P 2021-03-01 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855421000010/xslFormNPORT-P_X01/prim…“<netAssets>1637697053.600000</netAssets>” |
| 2020-09-30 | 1,493,156,681.35 | T1 | NPORT-P 2020-11-24 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855420000072/xslFormNPORT-P_X01/prim…“<netAssets>1493156681.350000</netAssets>” |
| 2020-06-30 | 1,378,278,000 | T2 | N-CSR 2020-08-28 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312520234791/d926252dncsr.htm | Statement of Assets and …“Total Assets 2,544,906 | Total Liabilities 1,166,628 | Net Assets $ 1,378,278” |
| 2020-06-30 | 1,357,731,007.63 | T1 | NPORT-P 2020-08-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855420000053/xslFormNPORT-P_X01/prim…“<netAssets>1357731007.630000</netAssets>” |
| 2020-03-31 | 1,161,205,878.19 | T1 | NPORT-P 2020-05-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855420000039/xslFormNPORT-P_X01/prim…“<netAssets>1161205878.190000</netAssets>” |
| 2019-12-31 | 1,273,127,000 | T2 | N-CSRS 2020-02-28 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312520055937/d838002dncsrs.htm | Statement of Assets and…“Total Assets 2,167,965 | Total Liabilities 894,838 | Net Assets $ 1,273,127” |
| 2019-12-31 | 1,256,141,234.35 | T1 | NPORT-P 2020-02-25 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855420000020/xslFormNPORT-P_X01/prim…“<netAssets>1256141234.350000</netAssets>” |
| 2019-09-30 | 1,046,220,584.53 | T1 | NPORT-P 2019-11-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688554/000168855419000050/xslFormNPORT-P_X01/prim…“<netAssets>1046220584.530000</netAssets>” |
| 2019-06-30 | 956,817,000 | T2 | N-CSR 2019-08-28 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312519231891/d614647dncsr.htm | Statement of Assets and …“Total Assets 1,654,488 | Total Liabilities 697,671 | Net Assets $ 956,817” |
| 2018-12-31 | 721,848,000 | T2 | N-CSRS 2019-02-28 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312519057307/d661344dncsrs.htm | Statement of Assets and…“Total Assets 1,247,332 | Total Liabilities 525,484 | Net Assets $ 721,848” |
| 2018-06-30 | 538,772,000 | T2 | N-CSR 2018-08-28 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312518260737/d671743dncsr.htm | Statement of Assets and …“Total Assets 824,828 | Total Liabilities 286,056 | Net Assets $ 538,772” |
| 2017-12-31 | 277,654,000 | T2 | N-CSRS 2018-03-01 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312518067201/d485917dncsrs.htm | Statement of Assets and…“Total Assets 400,516 | Total Liabilities 122,862 | Net Assets $ 277,654” |
| 2017-06-30 | 68,995,000 | T2 | N-CSR 2017-08-28 |
https://www.sec.gov/Archives/edgar/data/1688554/000119312517270151/d419518dncsr.htm | Statement of Assets and …“Total Assets 83,263 | Total Liabilities 14,268 | Net Assets $ 68,995” |