Series F (Floating Rate Strategies Series)
Series F (Floating Rate Strategies Series) reported 1 holding worth US$42.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Series F (Floating Rate Strategies Series) reported 1 holding worth US$42.7M as of Jun 30, 2026. Largest: Ww International, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$42.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ww International, Inc. | 531 | US$8,485 | 0.02% |