Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 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.
| Petroleum Refining | 62.22% | |
| Crude Petroleum & Natural Gas | 29.22% |
| Oil Royalty Traders | 2.48% |
| Retail-Auto Dealers & Gasoline Stations | 0.73% |
| — | Unclassified | 5.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.