Asset Allocation

Type % Net
Cash 0.04%
Stock 0.00%
Bond 65.56%
Convertible 13.59%
Preferred 14.15%
Other 6.67%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 95.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.93%

Americas 91.33%
89.31%
Canada 1.44%
United States 87.87%
2.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.62%
1.45%
Denmark 1.45%
0.00%
0.00%
Greater Asia 1.68%
Japan 0.00%
0.00%
1.68%
Hong Kong 1.68%
0.00%
Unidentified Region 4.93%