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 |
|---|---|---|---|---|---|
| DB INSURANCE | $235,817 | Financials | 0% | South Korea | Asia |
| DCLI BIDCO LLC | $235,406 | Manufacturing | 0% | United States | Americas |
| M3 INC | $235,281 | Health Care | 0% | Japan | Asia |
| FIVE POINT OPERATING COMPANY LP | $234,833 | Manufacturing | 0% | United States | Americas |
| FACTSET RESEARCH SYSTEMS INC. | $234,800 | Financials | 0% | United States | Americas |
| AMERICAN AIRLINES PASS THROUGH TRUST 2021-1A | $234,661 | Transportation | 0% | United States | Americas |
| TOAST INC. | $234,168 | Technology | 0% | United States | Americas |
| PROCEPT BIOROBOTICS CORP | $234,146 | Health Care | 0% | United States | Americas |
| UNITED AIRLINES 2016-1 PASS THROUGH TRUSTS | $233,944 | Transportation | 0% | United States | Americas |
| MURPHY USA INC. | $233,899 | Consumer Discretionary | 0% | United States | Americas |
| DOMINO'S PIZZA INC. | $233,350 | Consumer Discretionary | 0% | United States | Americas |
| HUBSPOT INC | $233,343 | Technology | 0% | United States | Americas |
| DORAL GRP RENEWABLE ENERGY RES LTD | $233,143 | Utilities | 0% | Israel | Asia |
| PHINIA INC | $232,977 | Manufacturing | 0% | United States | Americas |
| HOMES 2026-NQM1 | $232,960 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| STEP SANTANDER MTG ASSET RECEIVABLE | $232,536 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| TEXAS ROADHOUSE INC | $232,431 | Consumer Discretionary | 0% | United States | Americas |
| UNITED AIRLINES 2015-1 PASS THROUGH TRUST | $232,306 | Transportation | 0% | United States | Americas |
| BIG RIVER STEEL LLC | $231,539 | Manufacturing | 0% | United States | Americas |
| NGPL PIPECO LLC | $231,499 | Energy | 0% | United States | Americas |
| HEALTHPEAK PROPERTIES INC | $231,404 | Finance - Other | 0% | United States | Americas |
| NCL FINANCE LTD | $230,774 | Service | 0% | United States | Americas |
| B&G FOODS INC | $230,506 | Consumer Discretionary | 0% | United States | Americas |
| SHARKNINJA INC | $230,392 | Consumer Discretionary | 0% | United States | Americas |
| BBCMS 2020-C6 | $229,806 | Collateralized Asset Backed - CMBS | 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.