Asset Allocation

Type % Net
Cash 26.87%
Stock 0.00%
Bond 44.70%
Convertible 0.00%
Preferred 0.00%
Other 28.43%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 45.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 54.62%

Americas 43.91%
43.91%
Canada 4.15%
United States 39.76%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.46%
United Kingdom 0.00%
1.46%
France 1.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 54.62%