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.
| Finance Services | 12.09% | |
| Security Brokers, Dealers & Flotation Companies | 5.75% | |
| National Commercial Banks | 4.99% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 4.00% | |
| Mortgage Bankers & Loan Correspondents | 3.90% | |
| Personal Credit Institutions | 2.57% | |
| Loan Brokers | 2.07% |
| Services-Business Services, NEC | 28.54% |
| Services-Prepackaged Software | 15.04% | |
| Services-Computer Processing & Data Preparation | 4.69% |
| — | Unclassified | 16.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.