Asset Allocation

Type % Net
Cash -119.2%
Stock 0.00%
Bond 103.1%
Convertible 0.00%
Preferred 0.00%
Other 116.1%
As of February 28, 2026.
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Region Exposure

% Developed Markets: -29.19%    % Emerging Markets: 0.10%    % Unidentified Markets: 129.1%

Americas -30.58%
-31.53%
Canada 0.48%
United States -32.01%
0.95%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.24%
0.60%
Ireland 0.07%
Netherlands 0.19%
Switzerland 0.27%
0.00%
0.10%
Greater Asia 0.55%
Japan 0.15%
0.31%
Australia 0.31%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 129.1%