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.
| National Commercial Banks | 11.43% | |
| Commercial Banks, NEC | 6.12% | |
| Life Insurance | 2.15% | |
| State Commercial Banks | 1.80% | |
| Security Brokers, Dealers & Flotation Companies | 1.27% | |
| Savings Institution, Federally Chartered | 0.61% | |
| Investors, NEC | 0.28% | |
| Fire, Marine & Casualty Insurance | 0.27% |
| Natural Gas Transmission | 1.74% | |
| Electric Services | 0.58% | |
| Cogeneration Services & Small Power Producers | 0.56% |
| Pipe Lines (No Natural Gas) | 1.50% |
| — | Unclassified | 71.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.