Asset Allocation

Type % Net
Cash -88.96%
Stock 0.00%
Bond 106.3%
Convertible 0.00%
Preferred 0.00%
Other 82.67%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 22.27%    % Emerging Markets: 2.71%    % Unidentified Markets: 75.02%

Americas 23.80%
21.07%
Canada 0.06%
United States 21.01%
2.73%
Brazil 0.84%
Mexico 1.69%
Peru 0.14%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.33%
United Kingdom 0.22%
0.11%
France 0.01%
Germany 0.01%
Ireland 0.03%
Netherlands 0.04%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.85%
Japan 0.39%
0.35%
Australia 0.35%
0.10%
Hong Kong 0.06%
Singapore 0.01%
0.01%
China 0.01%
Indonesia 0.00%
Unidentified Region 75.02%