Asset Allocation

Type % Net
Cash 2.98%
Stock 0.00%
Bond 66.48%
Convertible 0.00%
Preferred 0.00%
Other 30.54%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 116.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -16.35%

Americas 116.3%
116.3%
United States 116.3%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -16.35%