Asset Allocation

Type % Net
Cash -8.71%
Stock 0.00%
Bond 25.11%
Convertible 0.00%
Preferred 0.00%
Other 83.60%
As of September 30, 2025.
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Region Exposure

% Developed Markets: -21.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 121.1%

Americas -21.12%
-21.12%
United States -21.12%
0.00%
As of September 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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 121.1%