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.
| State Commercial Banks | 37.93% | |
| National Commercial Banks | 30.01% | |
| Savings Institution, Federally Chartered | 3.99% | |
| Surety Insurance | 3.97% | |
| Life Insurance | 2.97% | |
| Mortgage Bankers & Loan Correspondents | 1.90% | |
| Investment Advice | 1.03% | |
| Insurance Agents, Brokers & Service | 0.95% | |
| Finance Services | 0.92% |
| — | Unclassified | 16.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.