Asset Allocation

Type % Net
Cash 0.00%
Stock 0.00%
Bond 66.60%
Convertible 0.00%
Preferred 0.00%
Other 33.40%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 161.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -61.74%

Americas 161.7%
161.7%
United States 161.7%
0.00%
As of February 28, 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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -61.74%