Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 31, 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.
| State Commercial Banks | 43.23% | |
| National Commercial Banks | 27.98% | |
| Savings Institution, Federally Chartered | 3.15% | |
| Savings Institutions, Not Federally Chartered | 1.51% | |
| Short-Term Business Credit Institutions | 0.58% |
| — | Unclassified | 23.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.