Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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.
| State Commercial Banks | 30.56% | |
| National Commercial Banks | 23.88% | |
| Savings Institution, Federally Chartered | 3.17% | |
| Surety Insurance | 3.07% | |
| Life Insurance | 2.54% | |
| Mortgage Bankers & Loan Correspondents | 1.45% | |
| Investment Advice | 0.88% | |
| Insurance Agents, Brokers & Service | 0.80% | |
| Finance Services | 0.78% |
| — | Unclassified | 32.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.