Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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.
| Malt Beverages | 21.72% |
| Biological Products, (No Diagnostic Substances) | 12.53% |
| Cutlery, Handtools & General Hardware | 0.70% |
| — | Unclassified | 65.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.