Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 2026 · N-PORT
How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.
| National Commercial Banks | 4.07% | |
| State Commercial Banks | 0.73% | |
| Investment Advice | 0.20% |
| Motor Vehicles & Passenger Car Bodies | 0.44% | |
| Services-Equipment Rental & Leasing, NEC | 0.43% | |
| Retail-Department Stores | 0.10% |
| Real Estate Investment Trusts | 0.36% |
| — | Unclassified | 93.66% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.