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.
| Telephone Communications (No Radiotelephone) | 25.19% | |
| Cable & Other Pay Television Services | 13.23% | |
| Radiotelephone Communications | 7.35% | |
| Communications Services, NEC | 6.72% |
| Computer Communications Equipment | 22.15% | |
| Radio & Tv Broadcasting & Communications Equipment | 6.87% | |
| Telephone & Telegraph Apparatus | 4.07% | |
| Communications Equipment, NEC | 3.72% |
| — | Unclassified | 10.70% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.