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.
| Security Brokers, Dealers & Flotation Companies | 20.56% | |
| National Commercial Banks | 12.37% | |
| Fire, Marine & Casualty Insurance | 11.02% | |
| State Commercial Banks | 8.81% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 6.02% | |
| Finance Services | 5.74% | |
| Personal Credit Institutions | 5.47% | |
| Investment Advice | 5.12% | |
| Surety Insurance | 1.49% |
| Real Estate Investment Trusts | 8.65% | |
| Real Estate | 2.76% | |
| Real Estate Agents & Managers (For Others) | 1.38% |
| Services-Business Services, NEC | 1.33% |
| — | Unclassified | 9.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.