Asset Allocation

Type % Net
Cash -38.28%
Stock 0.00%
Bond 96.64%
Convertible 0.00%
Preferred 0.00%
Other 41.64%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 46.79%    % Emerging Markets: 0.94%    % Unidentified Markets: 52.26%

Americas 39.34%
37.82%
Canada 1.27%
United States 36.55%
1.53%
Mexico 0.09%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.48%
United Kingdom 2.89%
3.25%
Denmark 0.01%
France 0.43%
Germany 0.04%
Ireland 1.03%
Italy 0.49%
Netherlands 0.49%
Portugal 0.03%
Spain 0.10%
Switzerland 0.34%
0.09%
0.26%
South Africa 0.09%
Greater Asia 1.91%
Japan 0.35%
1.04%
Australia 1.04%
0.35%
Singapore 0.22%
0.18%
China 0.00%
Indonesia 0.18%
Unidentified Region 52.26%