Allocation breakdown
As of November 30, 2024 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of November 30, 2024 · 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.
| Real Estate Investment Trusts | 37.96% | |
| Real Estate Operators (No Developers) & Lessors | 1.69% |
| Electric & Other Services Combined | 9.78% | |
| Electric Services | 5.86% | |
| Natural Gas Distribution | 4.36% | |
| Natural Gas Transmission | 3.93% | |
| Water Supply | 1.83% |
| Railroads, Line-Haul Operating | 2.00% | |
| Heavy Construction Other Than Bldg Const - Contractors | 1.51% |
| — | Unclassified | 31.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.