Asset Allocation

Type % Net
Cash -45.12%
Stock 0.00%
Bond 98.49%
Convertible 0.00%
Preferred 1.20%
Other 45.44%
As of November 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 36.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 63.27%

Americas 36.73%
36.15%
United States 36.15%
0.58%
As of November 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 63.27%