Series F (Floating Rate Strategies Series)
Series F (Floating Rate Strategies Series) filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed Jun 1, 2026
Series F (Floating Rate Strategies Series) filed a Form N-PORT as of Mar 31, 2026. Filed Jun 1, 2026 (Form N-PORT).
- Value as reported
- US$44M