Asset Allocation

Type % Net
Cash -49.58%
Stock 0.00%
Bond 96.05%
Convertible 0.00%
Preferred 0.00%
Other 53.53%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 28.70%    % Emerging Markets: 0.74%    % Unidentified Markets: 70.56%

Americas 22.52%
19.07%
Canada 3.02%
United States 16.05%
3.45%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.50%
United Kingdom 2.18%
2.32%
Denmark 0.23%
France 0.15%
Ireland 0.02%
Netherlands 0.91%
Spain 0.68%
Sweden 0.08%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 2.42%
Japan 1.82%
0.61%
Australia 0.53%
0.00%
0.00%
Unidentified Region 70.56%