Asset Allocation

Type % Net
Cash 6.12%
Stock 0.00%
Bond 64.06%
Convertible 0.00%
Preferred 0.00%
Other 29.82%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 59.04%    % Emerging Markets: 3.02%    % Unidentified Markets: 37.94%

Americas 57.18%
54.04%
Canada 0.52%
United States 53.52%
3.14%
Brazil 1.29%
Colombia 0.45%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.23%
United Kingdom 1.43%
2.73%
Belgium 0.31%
Denmark 0.13%
France 0.51%
Germany 0.55%
Ireland 0.07%
Italy 0.05%
Netherlands 0.35%
Spain 0.06%
Switzerland 0.17%
0.08%
0.00%
Greater Asia 0.64%
Japan 0.41%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 37.94%