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.
| Investment Advice | 31.40% | |
| Security Brokers, Dealers & Flotation Companies | 22.24% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 19.49% | |
| Finance Services | 1.90% | |
| Personal Credit Institutions | 0.02% |
| Services-Consumer Credit Reporting, Collection Agencies | 11.61% | |
| Services-Business Services, NEC | 2.13% |
| — | Unclassified | 11.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.