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.
| Security & Commodity Brokers, Dealers, Exchanges & Services | 19.24% | |
| Finance Services | 2.55% | |
| Security Brokers, Dealers & Flotation Companies | 0.87% | |
| Investment Advice | 0.57% |
| Services-Consumer Credit Reporting, Collection Agencies | 11.32% | |
| Services-Business Services, NEC | 9.11% |
| Services-Computer Processing & Data Preparation | 3.22% | |
| Services-Prepackaged Software | 2.00% | |
| Services-Computer Programming, Data Processing, Etc. | 1.01% |
| — | Unclassified | 50.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.