Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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.
| Real Estate Investment Trusts | 31.39% |
| Investment Advice | 4.21% | |
| State Commercial Banks | 3.48% | |
| Savings Institution, Federally Chartered | 1.17% | |
| National Commercial Banks | 1.11% | |
| Mortgage Bankers & Loan Correspondents | 1.01% | |
| Life Insurance | 0.73% |
| Services-Business Services, NEC | 1.86% |
| — | Unclassified | 55.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.