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.
| National Commercial Banks | 18.42% | |
| State Commercial Banks | 16.12% | |
| Security Brokers, Dealers & Flotation Companies | 9.48% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 8.99% | |
| Fire, Marine & Casualty Insurance | 6.27% | |
| Investment Advice | 2.60% | |
| Accident & Health Insurance | 2.31% | |
| Insurance Agents, Brokers & Service | 2.29% | |
| Savings Institution, Federally Chartered | 1.65% | |
| Finance Services | 0.80% |
| Services-Business Services, NEC | 6.20% |
| Metalworkg Machinery & Equipment | 3.46% |
| — | Unclassified | 21.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.