Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 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.
| Security Brokers, Dealers & Flotation Companies | 56.81% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 20.66% | |
| Finance Services | 4.07% | |
| Investment Advice | 3.63% |
| Services-Consumer Credit Reporting, Collection Agencies | 8.83% | |
| Services-Business Services, NEC | 4.09% | |
| Services-Miscellaneous Business Services | 0.13% |
| Services-Computer Programming, Data Processing, Etc. | 0.83% |
| — | Unclassified | 0.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.