Asset Allocation

Type % Net
Cash 0.76%
Stock 0.00%
Bond 68.37%
Convertible 0.00%
Preferred 0.00%
Other 30.87%
As of August 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 63.88%    % Emerging Markets: 3.10%    % Unidentified Markets: 33.02%

Americas 61.70%
58.62%
Canada 0.65%
United States 57.97%
3.09%
Brazil 1.29%
Colombia 0.46%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.66%
United Kingdom 1.60%
2.95%
Belgium 0.37%
Denmark 0.15%
France 0.57%
Germany 0.59%
Ireland 0.29%
Italy 0.03%
Netherlands 0.33%
Norway 0.04%
Spain 0.05%
Sweden 0.02%
Switzerland 0.17%
0.11%
0.00%
Greater Asia 0.62%
Japan 0.29%
0.33%
Australia 0.33%
0.00%
0.00%
Unidentified Region 33.02%