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.
| Real Estate Investment Trusts | 85.30% | |
| Real Estate Operators (No Developers) & Lessors | 1.47% | |
| Real Estate | 1.15% | |
| Opeators of Nonresidential Buildings | 0.09% | |
| Lessors of Real Property, NEC | 0.05% |
| Hotels & Motels | 0.32% |
| — | Unclassified | 11.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.