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 |
|---|---|---|---|---|---|
| CARLSBERG A/S | $874,271 | Consumer Staples | 0.01% | Denmark | Europe |
| ASCENT RESOURCES UTICA HOLDINGS | $874,096 | Energy | 0.01% | United States | Americas |
| STIFEL FINANCIAL CORP | $872,765 | Finance - Other | 0.01% | United States | Americas |
| AIRBUS SE | $872,552 | Industrials | 0.01% | France | Europe |
| COMM 2017-COR2 | $871,789 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| SGS SA | $871,484 | Industrials | 0.01% | Switzerland | Europe |
| APLD COMPUTECO 3 LLC | $869,753 | Manufacturing | 0.01% | United States | Americas |
| ADAMS HOMES INC | $868,418 | Manufacturing | 0.01% | United States | Americas |
| ADT CORP | $868,048 | Service | 0.01% | United States | Americas |
| CCG 25-2 | $867,371 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| AFFIRM HLDGS INC | $866,961 | Industrials | 0.01% | United States | Americas |
| APLD COMPUTECO LLC | $866,316 | Manufacturing | 0.01% | United States | Americas |
| AMERICREDIT 2023-2 | $865,714 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| BANK5 24-5YR8 | $863,593 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| CMS ENERGY CORP | $863,318 | Utilities | 0.01% | United States | Americas |
| ESSENTIAL PROPERTIES REALTY TR INC | $858,979 | Real Estate | 0.01% | United States | Americas |
| PLS GROUP LIMITED | $858,372 | Basic Materials | 0.01% | Australia | Oceania |
| ONEMAIN HLDGS INC | $857,432 | Financials | 0.01% | United States | Americas |
| HD HYUNDAI ELECTRIC CO LTD | $857,389 | Industrials | 0.01% | South Korea | Asia |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | $856,621 | Service | 0.01% | United States | Americas |
| CHASE HOME LENDING 2023-RPL2 | $856,415 | Collateralized Asset Backed - Other CMO | 0.01% | United States | Americas |
| EXELON CORP | $856,111 | Utilities | 0.01% | United States | Americas |
| CALIFORNIA BANCORP NEW | $855,013 | Financials | 0.01% | United States | Americas |
| LITHIA MOTORS INC | $854,826 | Service | 0.01% | United States | Americas |
| ADI GLOBAL DISTRIBUTION FUNDING LLC | $854,514 | Manufacturing | 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.