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.
| National Commercial Banks | 49.65% | |
| Security Brokers, Dealers & Flotation Companies | 14.74% | |
| Finance Services | 7.25% | |
| Fire, Marine & Casualty Insurance | 4.76% | |
| State Commercial Banks | 2.08% | |
| Insurance Agents, Brokers & Service | 1.53% | |
| Federal & Federally-Sponsored Credit Agencies | 0.81% |
| Services-Business Services, NEC | 14.41% |
| — | Unclassified | 4.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.