# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001193125-26-280708
**Filing Date:** 2026-6
**Character Count:** 23919
**Document Hash:** b37dabb45b6ac2da7fce5514c500c0ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-280708.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001193125-26-280708

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**EFFECTIVENESS DATE**: 20260624

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-17619
- **FILM NUMBER:** 261115089

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Short Duration Tax-Free Fund (Series ID: S000009241)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GSDUX         | C000025190 |
| Service         | GSFSX         | C000025191 |
| Class A         | GSDTX         | C000025192 |
| Class C         | GSTCX         | C000025194 |
| Investor Shares | GDIRX         | C000090755 |
| Class R6 Shares | GDUSX         | C000195490 |
| Class P Shares  | GANPX         | C000202028 |

---

### Goldman Sachs Dynamic Municipal Income Fund (Series ID: S000009252)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GSMTX         | C000025254 |
| Service         | GSMEX         | C000025255 |
| Class A         | GSMIX         | C000025256 |
| Class C         | GSMUX         | C000025258 |
| Investor Shares | GUIRX         | C000090756 |
| Class R6 Shares | GYISX         | C000195491 |
| Class P Shares  | GAJPX         | C000202029 |

---

### Goldman Sachs High Yield Municipal Fund (Series ID: S000009255)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GHYIX         | C000025270 |
| Class A         | GHYAX         | C000025272 |
| Class C         | GHYCX         | C000025274 |
| Investor Shares | GYIRX         | C000090757 |
| Class R6 Shares | GHYSX         | C000195492 |
| Class P Shares  | GGLPX         | C000202030 |

---

### Goldman Sachs Enhanced Income Fund (Series ID: S000009300)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GEIIX         | C000025377 |
| Administration  | GEADX         | C000025378 |
| Class A         | GEIAX         | C000025379 |
| Investor Shares | GHIRX         | C000090758 |
| Class R6 Shares | GEIUX         | C000161283 |
| Class P Shares  | GAEPX         | C000202031 |
| Service Shares  | GESVX         | C000231823 |

---

### Goldman Sachs Emerging Markets Debt Fund (Series ID: S000009301)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GSDIX         | C000025381 |
| Class A         | GSDAX         | C000025382 |
| Class C         | GSCDX         | C000037783 |
| Investor Shares | GSIRX         | C000090759 |
| Class R6 Shares | GSIUX         | C000161284 |
| Class P Shares  | GAIPX         | C000202032 |

---

### Goldman Sachs Short Duration Government Fund (Series ID: S000009303)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GSTGX         | C000025388 |
| Service         | GSDSX         | C000025389 |
| Class A         | GSSDX         | C000025390 |
| Class C         | GSDCX         | C000025392 |
| Investor Shares | GTDTX         | C000058952 |
| Class R6 Shares | GSTUX         | C000161286 |
| Class P Shares  | GMDPX         | C000202034 |

---

### Goldman Sachs U.S. Mortgages Fund (Series ID: S000009305)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Institutional                  | GSUIX         | C000025400 |
| Separate Account Institutional | GSUPX         | C000025401 |
| Class A                        | GSUAX         | C000025402 |
| Investor Shares                | GGIRX         | C000090760 |
| Class R6 Shares                | GGIUX         | C000161288 |
| Class P Shares                 | GSBPX         | C000202036 |
| Class R Shares                 | GGURX         | C000272148 |
| Service Shares                 | GGUSX         | C000272149 |

---

### Goldman Sachs Core Fixed Income Fund (Series ID: S000009306)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GSFIX         | C000025404 |
| Service         | GSCSX         | C000025405 |
| Class A         | GCFIX         | C000025406 |
| Class C         | GCFCX         | C000025408 |
| Class R         | GDFRX         | C000058955 |
| Investor Shares | GDFTX         | C000058956 |
| Class R6 Shares | GCFUX         | C000161289 |
| Class P Shares  | GAKPX         | C000202037 |

---

### Goldman Sachs Investment Grade Credit Fund (Series ID: S000009307)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Institutional                  | GSGDX         | C000025410 |
| Separate Account Institutional | GSCPX         | C000025411 |
| Class A                        | GSGAX         | C000025412 |
| Investor Shares                | GTIRX         | C000090761 |
| Class R6 Shares                | GTIUX         | C000161290 |
| Class P Shares                 | GGBPX         | C000202038 |

---

### Goldman Sachs Global Core Fixed Income Fund (Series ID: S000009308)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GSGLX         | C000025414 |
| Service         | GGISX         | C000025415 |
| Class A         | GSGIX         | C000025416 |
| Class C         | GSLCX         | C000025418 |
| Investor Shares | GBIRX         | C000090762 |
| Class R6 Shares | GBIUX         | C000161291 |
| Class P Shares  | GGXPX         | C000202039 |

---

### Goldman Sachs High Yield Fund (Series ID: S000009309)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Institutional   | GSHIX         | C000025420 |
| Service         | GSHSX         | C000025421 |
| Class A         | GSHAX         | C000025422 |
| Class C         | GSHCX         | C000025424 |
| Class R         | GSHRX         | C000058957 |
| Investor Shares | GSHTX         | C000058958 |
| Class R6 Shares | GSHUX         | C000161292 |
| Class P Shares  | GGMPX         | C000202040 |

---

### Goldman Sachs Bond Fund (Series ID: S000013795)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class A         | GSFAX         | C000037818 |
| Class C         | GSFCX         | C000037819 |
| Institutional   | GSNIX         | C000037820 |
| Service         | GSNSX         | C000041010 |
| Class R         | GSNRX         | C000058984 |
| Investor Shares | GSNTX         | C000058985 |
| Class R6 Shares | GSFUX         | C000161293 |
| Class P Shares  | GMVPX         | C000202041 |

---

### Goldman Sachs Inflation Protected Securities Fund (Series ID: S000018567)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class A         | GSAPX         | C000051524 |
| Class C         | GSCFX         | C000051525 |
| Institutional   | GSIPX         | C000051526 |
| Class R         | GSRPX         | C000059010 |
| Investor Shares | GSTPX         | C000059011 |
| Class R6 Shares | GSRUX         | C000161294 |
| Class P Shares  | GGJPX         | C000202042 |

---

### Goldman Sachs Emerging Markets Credit Fund (Series ID: S000020098)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class A         | GAMDX         | C000056392 |
| Class C         | GCMDX         | C000056393 |
| Institutional   | GIMDX         | C000056394 |
| Investor Shares | GLIRX         | C000090763 |
| Class R6 Shares | GIMSX         | C000195493 |
| Class P Shares  | GMWPX         | C000202043 |

---

### Goldman Sachs Dynamic Bond Fund (Series ID: S000029317)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GSZAX         | C000090150 |
| Class C Shares       | GSZCX         | C000090151 |
| Institutional Shares | GSZIX         | C000090152 |
| Investor Shares      | GZIRX         | C000090153 |
| Class R Shares       | GSZRX         | C000090154 |
| Class R6 Shares      | GSZUX         | C000161295 |
| Class P Shares       | GSOPX         | C000202044 |

---

### Goldman Sachs High Yield Floating Rate Fund (Series ID: S000029320)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GFRAX         | C000090159 |
| Class C Shares       | GFRCX         | C000090160 |
| Institutional Shares | GSFRX         | C000090161 |
| Investor Shares      | GFRIX         | C000090162 |
| Class R Shares       | GFRRX         | C000090163 |
| Class R6 Shares      | GFRSX         | C000195494 |
| Class P Shares       | GGNPX         | C000202045 |

---

### Goldman Sachs Short Duration Bond Fund (Series ID: S000036259)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| Class A         | GDIAX         | C000110983 |
| Class C         | GDICX         | C000110984 |
| Institutional   | GDFIX         | C000110985 |
| Investor Shares | GSSRX         | C000110986 |
| Class R         | GIFRX         | C000110987 |
| Class R6 Shares | GDIUX         | C000161296 |
| Class P Shares  | GMCPX         | C000202046 |

---

### Goldman Sachs Short Duration High Yield Fund (Series ID: S000043227)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | GSAUX         | C000133721 |
| Class C Shares       | GSAVX         | C000133722 |
| Institutional Shares | GSAWX         | C000133723 |
| Investor Shares      | GSAYX         | C000133724 |
| Class R6 Shares      | GSSAX         | C000195497 |
| Class P Shares       | GMUPX         | C000202048 |

---

### Goldman Sachs Short-Term Conservative Income Fund (Series ID: S000044037)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Institutional Shares | GPPIX         | C000136680 |
| Class A Shares       | GPAPX         | C000174582 |
| Class R6 Shares      | GPPSX         | C000195498 |
| Class P Shares       | GMBPX         | C000202005 |
| Investor Shares      | GPPOX         | C000204425 |

---

### Goldman Sachs Municipal Income Completion Fund (Series ID: S000064937)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Separate Account Institutional Shares | GSAAX         | C000210248 |

---

### Goldman Sachs Income Fund (Series ID: S000067093)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class P Shares       | GSCUX         | C000215834 |
| Class R6 Shares      | GSCRX         | C000215835 |
| Class A Shares       | GSCHX         | C000215837 |
| Institutional Shares | GSNCX         | C000215838 |
| Class C Shares       | GSCJX         | C000215839 |
| Investor Shares      | GSCMX         | C000215840 |

---

## Series and Classes Contracts Data

### Goldman Sachs Short Duration Tax-Free Fund (Series ID: S000009241)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025190 | Institutional   | GSDUX           |
| C000025191 | Service         | GSFSX           |
| C000025192 | Class A         | GSDTX           |
| C000025194 | Class C         | GSTCX           |
| C000090755 | Investor Shares | GDIRX           |
| C000195490 | Class R6 Shares | GDUSX           |
| C000202028 | Class P Shares  | GANPX           |

### Goldman Sachs Dynamic Municipal Income Fund (Series ID: S000009252)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025254 | Institutional   | GSMTX           |
| C000025255 | Service         | GSMEX           |
| C000025256 | Class A         | GSMIX           |
| C000025258 | Class C         | GSMUX           |
| C000090756 | Investor Shares | GUIRX           |
| C000195491 | Class R6 Shares | GYISX           |
| C000202029 | Class P Shares  | GAJPX           |

### Goldman Sachs High Yield Municipal Fund (Series ID: S000009255)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025270 | Institutional   | GHYIX           |
| C000025272 | Class A         | GHYAX           |
| C000025274 | Class C         | GHYCX           |
| C000090757 | Investor Shares | GYIRX           |
| C000195492 | Class R6 Shares | GHYSX           |
| C000202030 | Class P Shares  | GGLPX           |

### Goldman Sachs Enhanced Income Fund (Series ID: S000009300)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025377 | Institutional   | GEIIX           |
| C000025378 | Administration  | GEADX           |
| C000025379 | Class A         | GEIAX           |
| C000090758 | Investor Shares | GHIRX           |
| C000161283 | Class R6 Shares | GEIUX           |
| C000202031 | Class P Shares  | GAEPX           |
| C000231823 | Service Shares  | GESVX           |

### Goldman Sachs Emerging Markets Debt Fund (Series ID: S000009301)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025381 | Institutional   | GSDIX           |
| C000025382 | Class A         | GSDAX           |
| C000037783 | Class C         | GSCDX           |
| C000090759 | Investor Shares | GSIRX           |
| C000161284 | Class R6 Shares | GSIUX           |
| C000202032 | Class P Shares  | GAIPX           |

### Goldman Sachs Short Duration Government Fund (Series ID: S000009303)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025388 | Institutional   | GSTGX           |
| C000025389 | Service         | GSDSX           |
| C000025390 | Class A         | GSSDX           |
| C000025392 | Class C         | GSDCX           |
| C000058952 | Investor Shares | GTDTX           |
| C000161286 | Class R6 Shares | GSTUX           |
| C000202034 | Class P Shares  | GMDPX           |

### Goldman Sachs U.S. Mortgages Fund (Series ID: S000009305)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000025400 | Institutional                  | GSUIX           |
| C000025401 | Separate Account Institutional | GSUPX           |
| C000025402 | Class A                        | GSUAX           |
| C000090760 | Investor Shares                | GGIRX           |
| C000161288 | Class R6 Shares                | GGIUX           |
| C000202036 | Class P Shares                 | GSBPX           |
| C000272148 | Class R Shares                 | GGURX           |
| C000272149 | Service Shares                 | GGUSX           |

### Goldman Sachs Core Fixed Income Fund (Series ID: S000009306)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025404 | Institutional   | GSFIX           |
| C000025405 | Service         | GSCSX           |
| C000025406 | Class A         | GCFIX           |
| C000025408 | Class C         | GCFCX           |
| C000058955 | Class R         | GDFRX           |
| C000058956 | Investor Shares | GDFTX           |
| C000161289 | Class R6 Shares | GCFUX           |
| C000202037 | Class P Shares  | GAKPX           |

### Goldman Sachs Investment Grade Credit Fund (Series ID: S000009307)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000025410 | Institutional                  | GSGDX           |
| C000025411 | Separate Account Institutional | GSCPX           |
| C000025412 | Class A                        | GSGAX           |
| C000090761 | Investor Shares                | GTIRX           |
| C000161290 | Class R6 Shares                | GTIUX           |
| C000202038 | Class P Shares                 | GGBPX           |

### Goldman Sachs Global Core Fixed Income Fund (Series ID: S000009308)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025414 | Institutional   | GSGLX           |
| C000025415 | Service         | GGISX           |
| C000025416 | Class A         | GSGIX           |
| C000025418 | Class C         | GSLCX           |
| C000090762 | Investor Shares | GBIRX           |
| C000161291 | Class R6 Shares | GBIUX           |
| C000202039 | Class P Shares  | GGXPX           |

### Goldman Sachs High Yield Fund (Series ID: S000009309)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025420 | Institutional   | GSHIX           |
| C000025421 | Service         | GSHSX           |
| C000025422 | Class A         | GSHAX           |
| C000025424 | Class C         | GSHCX           |
| C000058957 | Class R         | GSHRX           |
| C000058958 | Investor Shares | GSHTX           |
| C000161292 | Class R6 Shares | GSHUX           |
| C000202040 | Class P Shares  | GGMPX           |

### Goldman Sachs Bond Fund (Series ID: S000013795)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000037818 | Class A         | GSFAX           |
| C000037819 | Class C         | GSFCX           |
| C000037820 | Institutional   | GSNIX           |
| C000041010 | Service         | GSNSX           |
| C000058984 | Class R         | GSNRX           |
| C000058985 | Investor Shares | GSNTX           |
| C000161293 | Class R6 Shares | GSFUX           |
| C000202041 | Class P Shares  | GMVPX           |

### Goldman Sachs Inflation Protected Securities Fund (Series ID: S000018567)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000051524 | Class A         | GSAPX           |
| C000051525 | Class C         | GSCFX           |
| C000051526 | Institutional   | GSIPX           |
| C000059010 | Class R         | GSRPX           |
| C000059011 | Investor Shares | GSTPX           |
| C000161294 | Class R6 Shares | GSRUX           |
| C000202042 | Class P Shares  | GGJPX           |

### Goldman Sachs Emerging Markets Credit Fund (Series ID: S000020098)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000056392 | Class A         | GAMDX           |
| C000056393 | Class C         | GCMDX           |
| C000056394 | Institutional   | GIMDX           |
| C000090763 | Investor Shares | GLIRX           |
| C000195493 | Class R6 Shares | GIMSX           |
| C000202043 | Class P Shares  | GMWPX           |

### Goldman Sachs Dynamic Bond Fund (Series ID: S000029317)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000090150 | Class A Shares       | GSZAX           |
| C000090151 | Class C Shares       | GSZCX           |
| C000090152 | Institutional Shares | GSZIX           |
| C000090153 | Investor Shares      | GZIRX           |
| C000090154 | Class R Shares       | GSZRX           |
| C000161295 | Class R6 Shares      | GSZUX           |
| C000202044 | Class P Shares       | GSOPX           |

### Goldman Sachs High Yield Floating Rate Fund (Series ID: S000029320)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000090159 | Class A Shares       | GFRAX           |
| C000090160 | Class C Shares       | GFRCX           |
| C000090161 | Institutional Shares | GSFRX           |
| C000090162 | Investor Shares      | GFRIX           |
| C000090163 | Class R Shares       | GFRRX           |
| C000195494 | Class R6 Shares      | GFRSX           |
| C000202045 | Class P Shares       | GGNPX           |

### Goldman Sachs Short Duration Bond Fund (Series ID: S000036259)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000110983 | Class A         | GDIAX           |
| C000110984 | Class C         | GDICX           |
| C000110985 | Institutional   | GDFIX           |
| C000110986 | Investor Shares | GSSRX           |
| C000110987 | Class R         | GIFRX           |
| C000161296 | Class R6 Shares | GDIUX           |
| C000202046 | Class P Shares  | GMCPX           |

### Goldman Sachs Short Duration High Yield Fund (Series ID: S000043227)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000133721 | Class A Shares       | GSAUX           |
| C000133722 | Class C Shares       | GSAVX           |
| C000133723 | Institutional Shares | GSAWX           |
| C000133724 | Investor Shares      | GSAYX           |
| C000195497 | Class R6 Shares      | GSSAX           |
| C000202048 | Class P Shares       | GMUPX           |

### Goldman Sachs Short-Term Conservative Income Fund (Series ID: S000044037)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000136680 | Institutional Shares | GPPIX           |
| C000174582 | Class A Shares       | GPAPX           |
| C000195498 | Class R6 Shares      | GPPSX           |
| C000202005 | Class P Shares       | GMBPX           |
| C000204425 | Investor Shares      | GPPOX           |

### Goldman Sachs Municipal Income Completion Fund (Series ID: S000064937)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000210248 | Separate Account Institutional Shares | GSAAX           |

### Goldman Sachs Income Fund (Series ID: S000067093)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000215834 | Class P Shares       | GSCUX           |
| C000215835 | Class R6 Shares      | GSCRX           |
| C000215837 | Class A Shares       | GSCHX           |
| C000215838 | Institutional Shares | GSNCX           |
| C000215839 | Class C Shares       | GSCJX           |
| C000215840 | Investor Shares      | GSCMX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 822977

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** GOLDMAN SACHS TRUST

- **Address:** 71 South Wacker Dr, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05349

   **Securities Act File Number:** 033-17619

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $20057117680.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $16313061691.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $27462337.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $16340524028.00

- **(v) Net sales:** $3716593652.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $513261.58

**Signatures**

**Name and Title:** Allison Fracchiolla, Asst. Treasurer

**Date:** 06/24/2026

**Signature:** Allison Fracchiolla