Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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 | 19.16% | |
| Fire, Marine & Casualty Insurance | 12.70% | |
| Security Brokers, Dealers & Flotation Companies | 8.44% | |
| Investment Advice | 3.04% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 2.41% | |
| Insurance Agents, Brokers & Service | 2.25% | |
| Finance Services | 2.18% | |
| State Commercial Banks | 2.17% | |
| Life Insurance | 0.82% | |
| Accident & Health Insurance | 0.66% | |
| Insurance Carriers, NEC | 0.11% |
| Services-Business Services, NEC | 10.40% | |
| Services-Consumer Credit Reporting, Collection Agencies | 1.83% |
| Services-Computer Integrated Systems Design | 0.10% | |
| Services-Computer Programming, Data Processing, Etc. | 0.08% |
| — | Unclassified | 33.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.