Market value
Market Value
Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.
$15,059,584,441 (as of 6/30/2026)
61 Countries 4,877 Investments 100% of Investments
Map View of 4,877 Investments Download 4,877 Investments
Download All 6/30/2026 DataFilter Investments
Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| AMER AIRLINES | $251,154 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CHINA PACIFIC PROPERTY INSURANCE CO. LTD. | $250,819 | Financials | 0% | China | Asia |
| YONDR JK 1 LLC | $250,675 | Manufacturing | 0% | United States | Americas |
| RIVIAN AUTOMOTIVE INC. | $250,487 | Consumer Discretionary | 0% | United States | Americas |
| CLUE OPCO LLC | $250,170 | Transportation | 0% | United States | Americas |
| ARCHES BUYER INC | $249,813 | Service | 0% | United States | Americas |
| SMITH DOUGLAS HOMES CORP | $249,317 | Consumer Discretionary | 0% | United States | Americas |
| ROCKCLIFF ENERGY II LLC | $248,923 | Energy | 0% | United States | Americas |
| WINTRUST FINANCIAL CORPORATION | $248,192 | Financials | 0% | United States | Americas |
| KINETIK HOLDINGS LP | $248,168 | Energy | 0% | United States | Americas |
| ULTRAPAR PARTICIPACOES SA | $247,193 | Energy | 0% | Brazil | Americas |
| KINDER MORGAN INC | $247,166 | Energy | 0% | United States | Americas |
| SENSATA TECHNOLOGIES INC | $246,795 | Manufacturing | 0% | United States | Americas |
| CHASE HOME LENDING 2024-RPL3 | $246,504 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| MATSUKIYOCOCOKARA & CO | $245,990 | Consumer Staples | 0% | Japan | Asia |
| CD 2017-CD4 | $244,861 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| SEI INVESTMENT CO | $244,723 | Financials | 0% | United States | Americas |
| LAMAR ADVERTISING COMPANY | $244,708 | Real Estate | 0% | United States | Americas |
| MVB FINANCIAL CORP | $244,359 | Financials | 0% | United States | Americas |
| KINDEN CORP | $243,717 | Industrials | 0% | Japan | Asia |
| MARKEL CORP | $243,172 | Insurance | 0% | United States | Americas |
| APTIV PLC | $242,277 | Consumer Discretionary | 0% | United States | Americas |
| GARTNER INC. | $241,880 | Technology | 0% | United States | Americas |
| ANRITSU CORP | $241,681 | Telecommunications | 0% | Japan | Asia |
| CELLEBRITE DI LTD | $241,661 | Technology | 0% | United States | Americas |
$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.