Refugio Research · Audit

Audit: Net assets — FS Credit Income Fund

Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-22 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1688897/000141036826050434/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	684,256,327.31	T1	NPORT-P 2026-05-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000141036826050434/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000141036826050434/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2025-12-31	681,635,000	T2	N-CSR 2026-02-26	https://www.sec.gov/Archives/edgar/data/1688897/000199937126004458/fscif-ncsr_123125.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000199937126004458/fscif-ncsr_123125.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $5,605 (x1000), 468,550 sh, NAV $11.96 \| Class I: NA $376,625 (x1000), 31,373,239 sh, NAV $12.00 \| Class T: NA $2,216 (x1000), 184,791 sh, NAV $11.99 \| Class U: NA $122,221 (x1000), 10,237,556 sh, NAV $11.94 \| Class U-2: NA $174,968 (x1000), 14,516,121 sh, NAV $12.05” extracted 2026-07-11T16:26:34 · confidence 0.9
2025-12-31	677,341,472.14	T1	NPORT-P 2026-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000141036826019233/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000141036826019233/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2025-10-31	664,310,000	T2	N-CSR 2025-12-30	https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000199937125021338/fscif-ncsr_103125.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $5,066 (x1000), 422,386 sh, NAV $11.99 \| Class I: NA $378,512 (x1000), 31,445,926 sh, NAV $12.04 \| Class T: NA $2,153 (x1000), 179,074 sh, NAV $12.02 \| Class U: NA $125,687 (x1000), 10,499,239 sh, NAV $11.97 \| Class U-2: NA $152,892 (x1000), 12,652,862 sh, NAV $12.08” extracted 2026-07-11T16:26:35 · confidence 0.9
2025-10-31	656,352,060.45	T1	NPORT-P 2025-12-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000141036825042198/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000141036825042198/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2025-07-31	599,507,878.31	T1	NPORT-P 2025-09-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000141036825007177/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000141036825007177/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2025-04-30	611,183,000	T2	N-CSRS 2025-06-20	https://www.sec.gov/Archives/edgar/data/1688897/000199937125008074/fsci-ncsrs_043025.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000199937125008074/fsci-ncsrs_043025.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $4,753 (x1000), 394,754 sh, NAV $12.04 \| Class I: NA $341,308 (x1000), 28,251,114 sh, NAV $12.08 \| Class T: NA $2,905 (x1000), 240,750 sh, NAV $12.07 \| Class U: NA $127,241 (x1000), 10,587,267 sh, NAV $12.02 \| Class U-2: NA $134,976 (x1000), 11,130,779 sh, NAV $12.13” extracted 2026-07-11T16:26:36 · confidence 0.9
2025-04-30	607,673,336.78	T1	NPORT-P 2025-06-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272425150414/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272425150414/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2025-01-31	602,229,421.16	T1	NPORT-P 2025-03-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272425073205/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272425073205/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2024-10-31	812,958,000	T2	N-CSR 2024-12-27	https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000199937124015847/fscif-ncsr_103124.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $5,193 (x1000), 415,393 sh, NAV $12.50 \| Class I: NA $485,360 (x1000), 38,697,214 sh, NAV $12.54 \| Class T: NA $3,015 (x1000), 240,596 sh, NAV $12.53 \| Class U: NA $172,513 (x1000), 13,821,671 sh, NAV $12.48 \| Class U-2: NA $146,877 (x1000), 11,667,396 sh, NAV $12.59” extracted 2026-07-11T16:26:37 · confidence 0.9
2024-10-31	809,698,854.55	T1	NPORT-P 2024-12-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272424291898/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272424291898/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2024-07-31	787,972,365.53	T1	NPORT-P 2024-09-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272424209952/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272424209952/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2024-04-30	747,379,000	T2	N-CSRS 2024-07-02	https://www.sec.gov/Archives/edgar/data/1688897/000183988224020710/fsci-ncsrs_043024.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000183988224020710/fsci-ncsrs_043024.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $6,365 (x1000), 517,168 sh, NAV $12.31 \| Class I: NA $445,044 (x1000), 36,051,722 sh, NAV $12.34 \| Class T: NA $2,832 (x1000), 229,606 sh, NAV $12.33 \| Class U: NA $167,662 (x1000), 13,645,768 sh, NAV $12.29 \| Class U-2: NA $125,476 (x1000), 10,128,989 sh, NAV $12.39” extracted 2026-07-11T16:26:39 · confidence 0.9
2024-04-30	744,051,219	T1	NPORT-P 2024-06-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272424144497/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272424144497/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2024-01-31	687,041,515	T1	NPORT-P 2024-04-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272424074928/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272424074928/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2023-10-31	615,726,000	T2	N-CSR 2023-12-28	https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1688897/000199937123001272/fs-ncsr_103123.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $6,105 (x1000), 527,447 sh, NAV $11.57 \| Class I: NA $381,603 (x1000), 32,866,752 sh, NAV $11.61 \| Class T: NA $3,017 (x1000), 260,095 sh, NAV $11.60 \| Class U: NA $150,611 (x1000), 13,030,328 sh, NAV $11.56 \| Class U-2: NA $74,390 (x1000), 6,384,781 sh, NAV $11.65” extracted 2026-07-11T16:26:42 · confidence 0.9
2023-10-31	612,600,734	T1	NPORT-P 2023-12-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272423295257/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272423295257/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2023-07-31	582,690,754	T1	NPORT-P 2023-09-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272423215872/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272423215872/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2023-04-30	527,402,000	T2	N-CSRS 2023-06-26	https://www.sec.gov/Archives/edgar/data/1688897/000138713123007867/fscif-ncsrs_043023.htm \| Statement of Asset… https://www.sec.gov/Archives/edgar/data/1688897/000138713123007867/fscif-ncsrs_043023.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $7,046 (x1000), 597,128 sh, NAV $11.80 \| Class I: NA $322,025 (x1000), 27,205,753 sh, NAV $11.84 \| Class T: NA $3,024 (x1000), 255,658 sh, NAV $11.83 \| Class U: NA $146,472 (x1000), 12,435,577 sh, NAV $11.78 \| Class U-2: NA $48,835 (x1000), 4,113,612 sh, NAV $11.87” extracted 2026-07-11T16:26:43 · confidence 0.9
2023-04-30	524,534,606	T1	NPORT-P 2023-06-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272423142091/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272423142091/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2023-01-31	504,177,553	T1	NPORT-P 2023-03-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272423064273/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272423064273/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2022-10-31	473,127,000	T2	N-CSR 2022-12-27	https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1688897/000138713122012674/fsci-ncsr_103122.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $9,543 (x1000), 835,216 sh, NAV $11.43 \| Class I: NA $289,321 (x1000), 25,234,440 sh, NAV $11.47 \| Class T: NA $2,865 (x1000), 250,038 sh, NAV $11.46 \| Class U: NA $141,863 (x1000), 12,436,322 sh, NAV $11.41 \| Class U-2: NA $29,535 (x1000), 2,568,950 sh, NAV $11.50” extracted 2026-07-11T16:26:45 · confidence 0.9
2022-10-31	473,122,541	T1	NPORT-P 2022-12-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272422290227/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272422290227/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2022-07-31	488,843,256	T1	NPORT-P 2022-09-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272422215630/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272422215630/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2022-04-30	495,874,000	T2	N-CSRS 2022-06-29	https://www.sec.gov/Archives/edgar/data/1688897/000138713122007323/fsci-ncsrs_043022.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000138713122007323/fsci-ncsrs_043022.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $11,454 (x1000), 915,433 sh, NAV $12.51 \| Class I: NA $296,537 (x1000), 23,637,929 sh, NAV $12.54 \| Class T: NA $2,983 (x1000), 237,892 sh, NAV $12.54 \| Class U: NA $152,242 (x1000), 12,185,402 sh, NAV $12.49 \| Class U-2: NA $32,658 (x1000), 2,587,832 sh, NAV $12.62” extracted 2026-07-11T16:26:47 · confidence 0.9
2022-04-30	495,070,452	T1	NPORT-P 2022-06-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272422151909/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272422151909/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2022-01-31	480,727,182	T1	NPORT-P 2022-03-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272422074964/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272422074964/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2021-10-31	447,526,000	T2	N-CSR 2021-12-27	https://www.sec.gov/Archives/edgar/data/1688897/000138713121012248/fsci-ncsr_103121.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1688897/000138713121012248/fsci-ncsr_103121.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $9,811 (x1000), 728,645 sh, NAV $13.46 \| Class I: NA $272,424 (x1000), 20,176,345 sh, NAV $13.50 \| Class T: NA $3,059 (x1000), 226,670 sh, NAV $13.49 \| Class U: NA $138,704 (x1000), 10,320,524 sh, NAV $13.44 \| Class U-2: NA $23,528 (x1000), 1,739,492 sh, NAV $13.52” extracted 2026-07-11T16:26:48 · confidence 0.9
2021-10-31	446,965,566	T1	NPORT-P 2021-12-17	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272421273894/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272421273894/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2021-07-31	394,384,684	T1	NPORT-P 2021-09-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272421203807/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272421203807/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2021-04-30	353,905,000	T2	N-CSRS 2021-07-01	https://www.sec.gov/Archives/edgar/data/1688897/000138713121007057/fscif-ncsrs_043021.htm \| Statement of Asset… https://www.sec.gov/Archives/edgar/data/1688897/000138713121007057/fscif-ncsrs_043021.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $9,734 (x1000), 723,294 sh, NAV $13.46 \| Class I: NA $248,065 (x1000), 18,381,347 sh, NAV $13.49 \| Class T: NA $2,671 (x1000), 198,028 sh, NAV $13.49 \| Class U: NA $93,291 (x1000), 6,944,371 sh, NAV $13.43 \| Class U-2: NA $144 (x1000), 10,624 sh, NAV $13.51” extracted 2026-07-11T16:26:50 · confidence 0.9
2021-04-30	353,312,351	T1	NPORT-P 2021-06-17	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272421129145/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272421129145/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2021-01-31	303,593,510	T1	NPORT-P 2021-03-31	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272421067462/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272421067462/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2020-10-31	254,661,000	T2	N-CSR 2020-12-28	https://www.sec.gov/Archives/edgar/data/1688897/000138713120011711/fsci-ncsr_103120.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1688897/000138713120011711/fsci-ncsr_103120.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $9,175 (x1000), 748,523 sh, NAV $12.26 \| Class I: NA $197,633 (x1000), 16,079,816 sh, NAV $12.29 \| Class T: NA $1,895 (x1000), 154,266 sh, NAV $12.28 \| Class U: NA $45,958 (x1000), 3,754,756 sh, NAV $12.24” extracted 2026-07-11T16:26:51 · confidence 0.9
2020-10-31	253,970,659	T1	NPORT-P 2020-12-07	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272420254422/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272420254422/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2020-07-31	236,704,305	T1	NPORT-P 2020-09-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272420193753/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272420193753/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2020-04-30	193,942,000	T2	N-CSRS 2020-06-24	https://www.sec.gov/Archives/edgar/data/1688897/000110465920076495/tm2022880-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1688897/000110465920076495/tm2022880-1_ncsrs.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $10,790 (x1000), 994,816 sh, NAV $10.85 \| Class I: NA $173,464 (x1000), 15,948,684 sh, NAV $10.88 \| Class T: NA $1,099 (x1000), 101,041 sh, NAV $10.87 \| Class U: NA $8,589 (x1000), 791,927 sh, NAV $10.85” extracted 2026-07-11T16:26:53 · confidence 0.9
2020-04-30	193,154,566	T1	NPORT-P 2020-06-08	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272420115656/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272420115656/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2020-01-31	218,403,126	T1	NPORT-P 2020-03-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272420057611/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272420057611/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2019-10-31	202,184,000	T2	N-CSR 2019-12-24	https://www.sec.gov/Archives/edgar/data/1688897/000110465919075766/tv534319_ncsrs.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1688897/000110465919075766/tv534319_ncsrs.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $12,072 (x1000), 949,993 sh, NAV $12.71 \| Class I: NA $189,185 (x1000), 14,845,927 sh, NAV $12.74 \| Class T: NA $907 (x1000), 71,205 sh, NAV $12.74 \| Class U: NA $20 (x1000), 1,531 sh, NAV $12.73” extracted 2026-07-11T16:26:54 · confidence 0.9
2019-10-31	201,859,487	T1	NPORT-P 2019-12-16	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272419190325/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1688897/000175272419190325/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:25:58 · confidence 1.0
2019-04-30	152,610,000	T2	N-CSRS 2019-06-27	https://www.sec.gov/Archives/edgar/data/1688897/000114420419032719/tv523767_ncsrs.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1688897/000114420419032719/tv523767_ncsrs.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $7,372 (x1000), 565,471 sh, NAV $13.04 \| Class I: NA $144,907 (x1000), 11,087,298 sh, NAV $13.07 \| Class T: NA $331 (x1000), 25,311 sh, NAV $13.07” extracted 2026-07-11T16:26:55 · confidence 0.9
2018-10-31	108,292,000	T2	N-CSR 2019-01-04	https://www.sec.gov/Archives/edgar/data/1688897/000114420419000595/tv508676-ncsr.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1688897/000114420419000595/tv508676-ncsr.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $900 (x1000), 69,904 sh, NAV $12.87 \| Class I: NA $107,317 (x1000), 8,322,844 sh, NAV $12.89 \| Class T: NA $75 (x1000), 5,832 sh, NAV $12.90” extracted 2026-07-11T16:26:56 · confidence 0.9
2018-04-30	21,116,000	T2	N-CSRS 2018-06-26	https://www.sec.gov/Archives/edgar/data/1688897/000114420418035718/tv495737_ncsrs.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1688897/000114420418035718/tv495737_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total assets $ 24,779 \| Total liabilities 3,663 \| Net assets $ 21,116” extracted 2026-07-11T16:26:57 · confidence 0.9