Asset Allocation

Type % Net
Cash 3.71%
Stock 0.82%
Bond 165.8%
Convertible 0.00%
Preferred 6.20%
Other -76.50%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 45.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 54.64%

Americas 42.70%
42.70%
United States 42.70%
0.00%
As of March 31, 2026. 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 2.65%
Japan 0.00%
1.83%
Australia 1.83%
0.83%
Hong Kong 0.83%
0.00%
Unidentified Region 54.64%