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 | 31.76% | |
| Security Brokers, Dealers & Flotation Companies | 14.74% | |
| Fire, Marine & Casualty Insurance | 12.70% | |
| Investment Advice | 6.44% | |
| State Commercial Banks | 4.66% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 4.56% | |
| Finance Services | 4.16% | |
| Mortgage Bankers & Loan Correspondents | 0.27% | |
| Surety Insurance | 0.25% | |
| Personal Credit Institutions | 0.24% | |
| Insurance Agents, Brokers & Service | 0.18% | |
| Life Insurance | 0.11% |
| Services-Business Services, NEC | 14.85% | |
| Services-Consumer Credit Reporting, Collection Agencies | 3.50% | |
| Retail-Miscellaneous Retail | 0.10% |
| Services-Computer Programming, Data Processing, Etc. | 0.14% |
| — | Unclassified | 1.35% |
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