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 |
|---|---|---|---|---|---|
| FREEDOM MORTGAGE HOLDINGS LLC | $981,343 | Finance - Other | 0.01% | United States | Americas |
| SOFI CONSUMER LOAN PROGRAM TRUST | $980,602 | Collateralized Asset Backed - Other CMO | 0.01% | United States | Americas |
| A.P. MOLLER - MAERSK A/S | $979,179 | Industrials | 0.01% | Denmark | Europe |
| POPULAR INC | $978,694 | Financials | 0.01% | United States | Americas |
| DYNATRACE INC | $977,413 | Technology | 0.01% | United States | Americas |
| LEVEL 3 FINANCING INC | $976,824 | Telecommunications | 0.01% | United States | Americas |
| NEWS CORP | $976,210 | Service | 0.01% | United States | Americas |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | $975,767 | Municipal Government | 0.01% | United States | Americas |
| DEALER TIRE FINANCIAL LLC | $970,523 | Manufacturing | 0.01% | United States | Americas |
| ARCHROCK PARTNERS LP | $969,031 | Energy | 0.01% | United States | Americas |
| EXTRA SPACE STORAGE INC | $968,832 | Real Estate | 0.01% | United States | Americas |
| CBRE SERVICES INC | $966,766 | Service | 0.01% | United States | Americas |
| BRAMBLES LIMITED | $965,093 | Industrials | 0.01% | Australia | Oceania |
| GS 2017-GS7 | $965,006 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| API GROUP CORP | $962,764 | Industrials | 0.01% | United States | Americas |
| NEW RESIDENTIAL MTG LN TR | $960,887 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| ENTERGY TEXAS INC | $958,064 | Utilities | 0.01% | United States | Americas |
| NEWDAY FUNDING MA FRN A / BKD | $957,918 | Collateralized Asset Backed - Corporate | 0.01% | United Kingdom | Europe |
| JERONIMO MARTINS SGPS SA | $957,664 | Consumer Staples | 0.01% | Portugal | Europe |
| BANKS 2025-5YR13 | $957,034 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| ONCOR ELECTRIC DELIVERY CO LLC | $957,033 | Utilities | 0.01% | United States | Americas |
| AMERICA MOVIL S A B DE C V | $956,162 | Telecommunications | 0.01% | Mexico | Americas |
| RIOT PLATFORMS INC | $955,238 | Financials | 0.01% | United States | Americas |
| WERNER ENTERPRISES INC | $954,950 | Industrials | 0.01% | United States | Americas |
| IQVIA HOLDINGS INC. | $954,758 | Health Care | 0.01% | 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.