Allocation breakdown
As of February 27, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 27, 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.
| National Commercial Banks | 23.53% | |
| Investment Advice | 7.70% | |
| Fire, Marine & Casualty Insurance | 7.26% | |
| Security Brokers, Dealers & Flotation Companies | 6.62% | |
| State Commercial Banks | 6.26% | |
| Insurance Agents, Brokers & Service | 5.65% | |
| Life Insurance | 4.25% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 3.99% | |
| Savings Institution, Federally Chartered | 1.80% | |
| Loan Brokers | 0.73% |
| Services-Business Services, NEC | 13.96% | |
| Services-Consumer Credit Reporting, Collection Agencies | 2.80% |
| Real Estate Investment Trusts | 1.55% |
| — | Unclassified | 13.90% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.