Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 31, 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 | 32.08% | |
| Fire, Marine & Casualty Insurance | 20.07% | |
| State Commercial Banks | 9.02% | |
| Finance Services | 6.23% | |
| Mortgage Bankers & Loan Correspondents | 2.23% | |
| Commercial Banks, NEC | 1.72% | |
| Security Brokers, Dealers & Flotation Companies | 1.23% |
| Services-Business Services, NEC | 1.41% |
| — | Unclassified | 26.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.