Asset Allocation

Type % Net
Cash -125.2%
Stock 0.00%
Bond 100.3%
Convertible 0.00%
Preferred 0.00%
Other 124.9%
As of February 28, 2026.
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Region Exposure

% Developed Markets: -38.90%    % Emerging Markets: 0.44%    % Unidentified Markets: 138.5%

Americas -46.20%
-47.61%
Canada 1.56%
United States -49.16%
1.40%
Mexico 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 2.80%
3.32%
Denmark 0.01%
France 0.45%
Germany 0.01%
Ireland 1.03%
Italy 0.49%
Netherlands 0.45%
Portugal 0.04%
Spain 0.10%
Switzerland 0.46%
0.00%
Poland 0.00%
0.18%
Israel 0.00%
South Africa 0.09%
Greater Asia 1.44%
Japan 0.27%
0.93%
Australia 0.93%
0.25%
Hong Kong 0.04%
Singapore 0.16%
0.00%
China 0.00%
Unidentified Region 138.5%