05/20/2026 | Press release | Distributed by Public on 05/20/2026 12:36
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Name of Portfolio Manager
and Portfolio(s) Managed
|
Other Accounts Managed
|
Accounts with respect to which
the advisory fee is
based on the performance of the
account
|
|||
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Category of Account
|
Number of
Accounts in
Category
|
Total Assets in
Accounts in
Category
|
Number of
Accounts in
Category
|
Total Assets
in Accounts
in Category
|
|
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Amit Chopra,
Government Income Portfolio,
U.S. Government Portfolio
|
Registered Investment Companies
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1
|
$40,381,884
|
0
|
N/A
|
|
Other Pooled Investment Vehicles
|
3
|
$493,859,924
|
0
|
N/A
|
|
|
Other Accounts
|
38
|
$16,892,939,777
|
0
|
N/A
|
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