Asset Allocation

Type % Net
Cash 0.81%
Stock 0.00%
Bond 47.75%
Convertible 0.00%
Preferred 0.00%
Other 51.44%
As of September 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 47.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.24%

Americas 47.76%
47.76%
United States 47.76%
0.00%
As of September 30, 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 52.24%