Allocation breakdown
As of February 28, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 2025 · 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.
| Natural Gas Distribution | 23.10% | |
| Natural Gas Transmisison & Distribution | 4.55% | |
| Natural Gas Transmission | 2.70% |
| Water Transportation | 9.56% | |
| Oil & Gas Field Machinery & Equipment | 3.68% | |
| Pipe Lines (No Natural Gas) | 3.24% | |
| Deep Sea Foreign Transportation of Freight | 2.17% | |
| Wholesale-Lumber & Other Construction Materials | 0.89% |
| Crude Petroleum & Natural Gas | 11.71% | |
| Petroleum Refining | 5.90% |
| — | Unclassified | 32.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.