Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001098605 | |||
Series S000043031 | Fixed Income SHares: Series LD | ||
Class/Contract C000133198 | Series LD | FXIDX |
IRS No.: 066484967 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09721 | Film No.: 24684731