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.
| National Commercial Banks | 37.18% | |
| Fire, Marine & Casualty Insurance | 20.39% | |
| State Commercial Banks | 7.55% | |
| Finance Services | 4.80% | |
| Mortgage Bankers & Loan Correspondents | 2.93% | |
| Commercial Banks, NEC | 1.50% | |
| Security Brokers, Dealers & Flotation Companies | 1.12% |
| Services-Business Services, NEC | 1.46% |
| — | Unclassified | 23.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.