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 |
|---|---|---|---|---|---|
| MORGAN STANLEY BK AMER 2017-C33 | $584,087 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| ITC HOLDINGS CORP | $583,343 | Utilities | 0% | United States | Americas |
| GS MORTGAGE-BACKED SECURITIES SR CL A1 STEP | $582,980 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| TOWD PT MTG TR 2025-CRM1 | $582,825 | Collateralized Asset Backed - Mortgage | 0% | United States | Americas |
| GLOBAL MARINE INC | $582,179 | Energy | 0% | United States | Americas |
| GOLDEN NUGGET INC | $581,800 | Service | 0% | United States | Americas |
| RBC BEARINGS INC | $581,041 | Basic Materials | 0% | United States | Americas |
| CK HUTCHISON HOLDINGS LIMITED | $580,044 | Industrials | 0% | Hong Kong S.A.R. | Asia |
| TRYG AS | $579,577 | Financials | 0% | Denmark | Europe |
| LONDON STOCK EXCHANGE GROUP PLC | $579,550 | Financials | 0% | United Kingdom | Europe |
| OVINTIV INC | $579,223 | Energy | 0% | United States | Americas |
| GS 2026-CES3 | $579,014 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| PAYCHEX INC. | $576,607 | Industrials | 0% | United States | Americas |
| REXFORD INDUSTRIAL REALTY INC. | $575,548 | Real Estate | 0% | United States | Americas |
| GREEN PALM BIDCO S A R L GLOBAL | $574,756 | Energy | 0% | Luxembourg | Europe |
| AAG FH UK PLC / GLOBAL AUTO HOLDINGS PLC | $573,956 | Service | 0% | United Kingdom | Europe |
| INNOVEX INTERNATIONAL INC | $573,774 | Energy | 0% | United States | Americas |
| SNAP INC | $573,648 | Manufacturing | 0% | United States | Americas |
| CLEAN HARBORS INC. | $571,808 | Utilities | 0% | United States | Americas |
| GILDAN ACTIVEWEAR INC | $571,660 | Manufacturing | 0% | Canada | Americas |
| TORO CO | $571,551 | Industrials | 0% | United States | Americas |
| SSR MINING INC. | $571,053 | Basic Materials | 0% | Canada | Americas |
| FERROVIAL NV | $569,843 | Industrials | 0% | Spain | Europe |
| MERCANTILE BANK CORP | $569,617 | Financials | 0% | United States | Americas |
| MACQUARIE BANK LTD | $569,601 | Bank | 0% | Australia | Oceania |
$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.