Asset Allocation

Type % Net
Cash 4.48%
Stock 0.00%
Bond 65.97%
Convertible 0.00%
Preferred 0.00%
Other 29.55%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 60.87%    % Emerging Markets: 3.10%    % Unidentified Markets: 36.03%

Americas 58.83%
55.64%
Canada 0.52%
United States 55.12%
3.19%
Brazil 1.33%
Colombia 0.45%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.50%
United Kingdom 1.47%
2.91%
Belgium 0.30%
Denmark 0.13%
France 0.53%
Germany 0.69%
Ireland 0.07%
Italy 0.03%
Netherlands 0.35%
Spain 0.10%
Switzerland 0.17%
0.12%
0.00%
Greater Asia 0.64%
Japan 0.41%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 36.03%