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.
| Electric & Other Services Combined | 18.04% | |
| Electric Services | 16.16% | |
| Natural Gas Distribution | 6.98% | |
| Natural Gas Transmission | 4.45% | |
| Cogeneration Services & Small Power Producers | 2.40% | |
| Water Supply | 1.60% | |
| Natural Gas Transmisison & Distribution | 0.67% |
| Railroads, Line-Haul Operating | 8.52% | |
| Heavy Construction Other Than Bldg Const - Contractors | 3.83% |
| Real Estate Investment Trusts | 4.36% |
| — | Unclassified | 32.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.