Holdings
Series F (Floating Rate Strategies Series)
As of Jun 30, 2026, Series F (Floating Rate Strategies Series) reported 1 positions worth US$8,485. Largest: Ww International, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ww International, Inc. | 531 | US$8,485 | no change | Jun 30, 2026 |