Asset Allocation

Type % Net
Cash 14.85%
Stock 0.00%
Bond 57.49%
Convertible 0.00%
Preferred 0.00%
Other 27.66%
As of October 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 72.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 27.94%

Americas 70.78%
70.78%
United States 70.78%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.40%
United Kingdom 0.40%
0.00%
0.00%
0.00%
Greater Asia 0.89%
Japan 0.85%
0.00%
0.04%
Hong Kong 0.04%
0.00%
Unidentified Region 27.94%