Asset Allocation

Type % Net
Cash -91.30%
Stock 0.00%
Bond 65.24%
Convertible 0.00%
Preferred 0.00%
Other 126.1%
As of October 31, 2025.
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Region Exposure

% Developed Markets: -35.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 135.8%

Americas -35.84%
-35.84%
Canada 1.23%
United States -37.07%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 135.8%