Asset Allocation

Type % Net
Cash 38.16%
Stock 0.00%
Bond 30.41%
Convertible 0.00%
Preferred 0.00%
Other 31.43%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 30.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 69.58%

Americas 30.42%
30.42%
United States 30.42%
0.00%
As of September 30, 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 69.58%