High Yield Fund reported 1 holding worth US$3.84B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
High Yield Fund reported 1 holding worth US$3.84B as of Jul 31, 2026. Largest: Burgundy Diamond Mines Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$3.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Burgundy Diamond Mines Ltd | 6.53M | US$0 |