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 |
|---|---|---|---|---|---|
| TOWD PT MTG TR 2025-HE2 | $834,153 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| NUTANIX INC | $833,214 | Technology | 0.01% | United States | Americas |
| HELIOS TECHNOLOGIES INC | $832,908 | Industrials | 0.01% | United States | Americas |
| SCE RECOVERY FDG | $832,890 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| XENIA HOTELS & RESORTS INC | $831,107 | Real Estate | 0.01% | United States | Americas |
| LATHAM GROUP INC | $831,031 | Consumer Discretionary | 0.01% | United States | Americas |
| PRIMERICA INC | $830,923 | Financials | 0.01% | United States | Americas |
| GARMIN LTD. | $830,684 | Consumer Discretionary | 0.01% | United States | Americas |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | $827,617 | Consumer Discretionary | 0.01% | United States | Americas |
| PRIVIA HEALTH GROUP INC | $827,171 | Health Care | 0.01% | United States | Americas |
| GENMAB A/S | $827,068 | Service | 0.01% | Denmark | Europe |
| SEACOAST BANKING CORPORATION OF FLORIDA | $826,503 | Financials | 0.01% | United States | Americas |
| FERGUSON ENTERPRISES INC. | $826,443 | Industrials | 0.01% | United Kingdom | Europe |
| ITRON INC. | $825,652 | Industrials | 0.01% | United States | Americas |
| SPYRE THERAPEUTICS INC. | $822,623 | Health Care | 0.01% | United States | Americas |
| EQUIPMENTSHARE.COM INC | $819,587 | Industrials | 0.01% | United States | Americas |
| STERLING INFRASTRUCTURE INC. | $819,361 | Industrials | 0.01% | United States | Americas |
| BX 2026-AHP | $819,066 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| GARTNER INC | $817,063 | Service | 0.01% | United States | Americas |
| AVNET INC. | $814,849 | Technology | 0.01% | United States | Americas |
| TPG RE FINANCE TR INC | $814,411 | Financials | 0.01% | United States | Americas |
| UNITY SOFTWARE INC. | $814,047 | Technology | 0.01% | United States | Americas |
| OGLETHORPE POWER CORP | $813,977 | Utilities | 0.01% | United States | Americas |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | $812,858 | Industrials | 0.01% | United States | Americas |
| BAXTER INTERNATIONAL INC | $812,716 | Service | 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.