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.
| National Commercial Banks | 24.92% | |
| State Commercial Banks | 10.45% | |
| Security Brokers, Dealers & Flotation Companies | 8.95% | |
| Investment Advice | 6.27% | |
| Life Insurance | 5.29% | |
| Fire, Marine & Casualty Insurance | 3.78% | |
| Insurance Agents, Brokers & Service | 2.51% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 1.41% | |
| Insurance Carriers, NEC | 1.31% | |
| Savings Institution, Federally Chartered | 0.96% | |
| Personal Credit Institutions | 0.81% | |
| Finance Services | 0.47% |
| Services-Business Services, NEC | 9.98% | |
| Services-Consumer Credit Reporting, Collection Agencies | 2.51% | |
| Retail-Miscellaneous Retail | 1.22% |
| Miscellaneous Transportation Equipment | 0.86% |
| — | Unclassified | 18.29% |
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