Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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.
| Drilling Oil & Gas Wells | 19.23% | |
| Oil & Gas Field Services, NEC | 18.69% | |
| Crude Petroleum & Natural Gas | 3.10% |
| Oil & Gas Field Machinery & Equipment | 17.03% | |
| Water Transportation | 2.92% | |
| Air Transportation, Nonscheduled | 0.69% |
| Natural Gas Transmission | 5.69% |
| — | Unclassified | 32.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.