Asset Allocation

Type % Net
Cash 3.35%
Stock 0.00%
Bond 162.8%
Convertible 0.57%
Preferred 5.70%
Other -72.42%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 56.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 43.49%

Americas 55.65%
53.40%
United States 53.40%
2.25%
As of September 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 0.86%
Japan 0.00%
0.00%
0.86%
Hong Kong 0.86%
0.00%
Unidentified Region 43.49%