Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-08-31 · period 2026-06-30
Net assets (N-PORT Part B, Item B.2)
“<netAssets>6257671272.520000000000</netAssets>”
Method Direct: read from a structured filing field
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 6,257,671,272.52 | T1 | NPORT-P 2026-08-31 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000119312526376536/xslFormNPORT-P_X01/prim…“<netAssets>6257671272.520000000000</netAssets>” |
| 2026-03-31 | 5,828,879,817 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm | per-class statement…“Class I: NA $4,370,857,226 (x1), 70,792,776 sh, NAV $61.74 | Class D: NA $98,484,878 (x1), 1,608,723 sh, NAV $61.22 | Class S: NA $1,356,082,339 (x1), 22,622,646 sh, NAV $59.94 | Class R: NA $3,455,374 (x1), 57,639 sh, NAV $59.95” |
| 2026-03-31 | 5,756,564,389.89 | T1 | NPORT-P 2026-05-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000119312526247063/xslFormNPORT-P_X01/prim…“<netAssets>5756564389.890000000000</netAssets>” |
| 2025-12-31 | 5,511,242,313.51 | T1 | NPORT-P 2026-02-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000119312526080141/xslFormNPORT-P_X01/prim…“<netAssets>5511242313.510000000000</netAssets>” |
| 2025-09-30 | 5,274,258,519 | T2 | N-CSRS 2025-12-02 |
https://www.sec.gov/Archives/edgar/data/1789470/000121390025117001/ea0267123-01_ncsrs.htm | per-class statemen…“Class I: NA $3,980,781,694 (x1), 65,613,484 sh, NAV $60.67 | Class D: NA $86,190,013 (x1), 1,430,933 sh, NAV $60.23 | Class S: NA $1,207,286,812 (x1), 20,404,401 sh, NAV $59.17” |
| 2025-09-30 | 5,216,176,992.57 | T1 | NPORT-P 2025-11-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000119312525301326/xslFormNPORT-P_X01/prim…“<netAssets>5216176992.570000000000</netAssets>” |
| 2025-06-30 | 4,872,183,677.2 | T1 | NPORT-P 2025-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000114554925057506/xslFormNPORT-P_X01/prim…“<netAssets>4872183677.200000000000</netAssets>” |
| 2025-03-31 | 4,354,186,017 | T2 | N-CSR 2025-06-09 |
https://www.sec.gov/Archives/edgar/data/1789470/000121390025052671/ea0244165-01_ncsr.htm | per-class statement…“Class I: NA $3,378,914,092 (x1), 59,765,181 sh, NAV $56.54 | Class D: NA $67,717,432 (x1), 1,204,642 sh, NAV $56.21 | Class S: NA $907,554,493 (x1), 16,395,863 sh, NAV $55.35” |
| 2025-03-31 | 4,200,219,017.22 | T1 | NPORT-P 2025-05-30 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000114554925037093/xslFormNPORT-P_X01/prim…“<netAssets>4200219017.220000000000</netAssets>” |
| 2024-12-31 | 3,684,582,791.48 | T1 | NPORT-P 2025-02-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000114554925014575/xslFormNPORT-P_X01/prim…“<netAssets>3684582791.480000000000</netAssets>” |
| 2024-09-30 | 3,254,750,609.59 | T1 | NPORT-P 2024-11-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000114554924075307/xslFormNPORT-P_X01/prim…“<netAssets>3254750609.590000000000</netAssets>” |
| 2024-06-30 | 2,757,832,664.59 | T1 | NPORT-P 2024-08-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000114554924053099/xslFormNPORT-P_X01/prim…“<netAssets>2757832664.590000000000</netAssets>” |
| 2024-03-31 | 2,309,341,877.53 | T1 | NPORT-P 2024-05-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000114554924031810/xslFormNPORT-P_X01/prim…“<netAssets>2309341877.530000000000</netAssets>” |
| 2023-12-31 | 1,792,994,608.27 | T1 | NPORT-P 2024-02-21 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000114554924006591/xslFormNPORT-P_X01/prim…“<netAssets>1792994608.270000000000</netAssets>” |
| 2023-09-30 | 1,491,849,203.74 | T1 | NPORT-P 2023-11-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000114554923073946/xslFormNPORT-P_X01/prim…“<netAssets>1491849203.740000000000</netAssets>” |
| 2023-06-30 | 1,245,920,343.7 | T1 | NPORT-P 2023-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272423197943/xslFormNPORT-P_X01/prim…“<netAssets>1245920343.7</netAssets>” |
| 2023-03-31 | 1,077,487,800.74 | T1 | NPORT-P 2023-05-30 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272423125436/xslFormNPORT-P_X01/prim…“<netAssets>1077487800.74</netAssets>” |
| 2022-12-31 | 904,092,582.65 | T1 | NPORT-P 2023-02-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272423047339/xslFormNPORT-P_X01/prim…“<netAssets>904092582.65</netAssets>” |
| 2022-09-30 | 768,243,817.02 | T1 | NPORT-P 2022-11-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272422269260/xslFormNPORT-P_X01/prim…“<netAssets>768243817.02</netAssets>” |
| 2022-06-30 | 594,935,165.84 | T1 | NPORT-P 2022-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272422200512/xslFormNPORT-P_X01/prim…“<netAssets>594935165.84</netAssets>” |
| 2022-03-31 | 455,989,312.59 | T1 | NPORT-P 2022-05-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272422127177/xslFormNPORT-P_X01/prim…“<netAssets>455989312.59</netAssets>” |
| 2021-12-31 | 302,142,998.19 | T1 | NPORT-P 2022-03-01 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272422052837/xslFormNPORT-P_X01/prim…“<netAssets>302142998.19</netAssets>” |
| 2021-09-30 | 198,900,566.08 | T1 | NPORT-P 2021-11-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272421260642/xslFormNPORT-P_X01/prim…“<netAssets>198900566.08</netAssets>” |
| 2021-06-30 | 137,858,582.84 | T1 | NPORT-P 2021-08-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272421188407/xslFormNPORT-P_X01/prim…“<netAssets>137858582.84</netAssets>” |
| 2021-03-31 | 83,512,008.22 | T1 | NPORT-P 2021-05-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272421116763/xslFormNPORT-P_X01/prim…“<netAssets>83512008.22</netAssets>” |
| 2020-12-31 | 54,577,483.13 | T1 | NPORT-P 2021-02-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1789470/000175272421043202/xslFormNPORT-P_X01/prim…“<netAssets>54577483.13</netAssets>” |