Asset Allocation

Type % Net
Cash 5.92%
Stock 0.00%
Bond 157.1%
Convertible 0.00%
Preferred 4.80%
Other -67.80%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 62.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 37.69%

Americas 61.61%
58.82%
United States 58.82%
2.79%
As of June 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 0.70%
Japan 0.00%
0.00%
0.70%
Hong Kong 0.70%
0.00%
Unidentified Region 37.69%