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.
| Retail-Eating Places | 48.68% | |
| Retail-Food Stores | 5.02% | |
| Retail-Eating & Drinking Places | 3.00% | |
| Services-Business Services, NEC | 1.94% |
| Wholesale-Groceries & Related Products | 9.49% | |
| General Industrial Machinery & Equipment, NEC | 2.01% |
| — | Unclassified | 29.86% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.