Asset Allocation

Type % Net
Cash -106.7%
Stock 0.00%
Bond 64.87%
Convertible 0.00%
Preferred 0.00%
Other 141.9%
As of February 28, 2026.
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Region Exposure

% Developed Markets: -48.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 148.7%

Americas -48.67%
-48.67%
Canada 6.64%
United States -55.31%
0.00%
As of February 28, 2026. 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 148.7%