Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Investment Advice | 2.76% | |
| National Commercial Banks | 1.90% | |
| Commercial Banks, NEC | 1.05% | |
| Federal & Federally-Sponsored Credit Agencies | 0.75% | |
| Life Insurance | 0.44% | |
| State Commercial Banks | 0.35% |
| Electromedical & Electrotherapeutic Apparatus | 1.62% |
| Real Estate Investment Trusts | 0.87% |
| — | Unclassified | 90.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.