Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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.
| Natural Gas Transmission | 42.73% | |
| Natural Gas Distribution | 19.17% | |
| Natural Gas Transmisison & Distribution | 8.81% | |
| Electric & Other Services Combined | 3.87% |
| Pipe Lines (No Natural Gas) | 13.24% | |
| Wholesale-Petroleum Bulk Stations & Terminals | 0.15% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.04% |
| Oil & Gas Field Exploration Services | 3.80% | |
| Petroleum Refining | 0.72% | |
| Crude Petroleum & Natural Gas | 0.52% |
| — | Unclassified | 6.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.