Asset Allocation

Type % Net
Cash 1.58%
Stock 0.00%
Bond 19.54%
Convertible 0.00%
Preferred 78.91%
Other -0.03%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 86.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.60%

Americas 86.40%
84.44%
Canada 84.44%
1.96%
As of June 30, 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 13.60%