Asset Allocation

Type % Net
Cash 0.62%
Stock 0.00%
Bond 27.38%
Convertible 0.00%
Preferred 0.48%
Other 71.52%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 16.01%    % Emerging Markets: 0.19%    % Unidentified Markets: 83.80%

Americas 16.01%
15.40%
United States 15.40%
0.61%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.19%
United Kingdom 0.19%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 83.80%