Allocation breakdown
As of February 29, 2024 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 29, 2024 · 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.
| Deep Sea Foreign Transportation of Freight | 16.60% | |
| Water Transportation | 4.34% | |
| General Industrial Machinery & Equipment, NEC | 4.19% |
| Investment Advice | 5.77% |
| — | Unclassified | 69.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.