Asset Allocation

Type % Net
Cash 7.22%
Stock 0.00%
Bond 94.25%
Convertible 0.00%
Preferred 0.00%
Other -1.46%
As of June 30, 2024.
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Region Exposure

% Developed Markets: 94.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.17%

Americas 94.83%
94.83%
United States 94.83%
0.00%
As of June 30, 2024. 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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.17%