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.
| Services-Amusement & Recreation Services | 36.80% | |
| Services-Miscellaneous Amusement & Recreation | 12.92% |
| Cable & Other Pay Television Services | 22.62% | |
| Television Broadcasting Stations | 6.09% | |
| Communications Services, NEC | 2.04% | |
| Radio Broadcasting Stations | 0.58% |
| Gold and Silver Ores | 2.61% |
| — | Unclassified | 16.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.