Asset Allocation

Type % Net
Cash 2.09%
Stock 0.81%
Bond 160.7%
Convertible 0.00%
Preferred 4.45%
Other -68.01%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 40.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 59.57%

Americas 37.46%
37.46%
United States 37.46%
0.00%
As of June 30, 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 2.98%
Japan 0.00%
2.23%
Australia 2.23%
0.75%
Hong Kong 0.75%
0.00%
Unidentified Region 59.57%