Asset Allocation

Type % Net
Cash 0.57%
Stock 0.00%
Bond 68.74%
Convertible 0.00%
Preferred 0.00%
Other 30.69%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 64.14%    % Emerging Markets: 3.13%    % Unidentified Markets: 32.72%

Americas 62.04%
58.92%
Canada 0.52%
United States 58.39%
3.13%
Brazil 1.32%
Colombia 0.46%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.56%
United Kingdom 1.55%
2.89%
Belgium 0.37%
Denmark 0.17%
France 0.57%
Germany 0.62%
Ireland 0.18%
Italy 0.03%
Netherlands 0.33%
Norway 0.04%
Spain 0.05%
Sweden 0.02%
Switzerland 0.17%
0.11%
0.00%
Greater Asia 0.67%
Japan 0.35%
0.33%
Australia 0.33%
0.00%
0.00%
Unidentified Region 32.72%