Asset Allocation

Type % Net
Cash -127.3%
Stock 0.04%
Bond 63.28%
Convertible 0.00%
Preferred 0.00%
Other 164.0%
As of March 31, 2026.
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Region Exposure

% Developed Markets: -70.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 170.5%

Americas -70.57%
-70.57%
Canada 5.67%
United States -76.24%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.04%
United Kingdom 0.00%
0.04%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 170.5%