Asset Allocation

Type % Net
Cash 39.50%
Stock 0.00%
Bond 42.32%
Convertible 0.00%
Preferred 0.00%
Other 18.17%
As of May 31, 2026.
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Region Exposure

% Developed Markets: 33.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 66.66%

Americas 31.22%
31.00%
Canada 1.76%
United States 29.24%
0.22%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.71%
United Kingdom 0.75%
0.96%
Netherlands 0.58%
Sweden 0.19%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 0.42%
Japan 0.00%
0.42%
Australia 0.42%
0.00%
0.00%
Unidentified Region 66.66%