Asset Allocation

Type % Net
Cash 1.72%
Stock 0.00%
Bond 15.53%
Convertible 0.00%
Preferred 83.57%
Other -0.82%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 99.92%
99.09%
Canada 99.09%
0.83%
As of October 31, 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 0.08%