Asset Allocation

Type % Net
Cash -49.80%
Stock 0.00%
Bond 96.26%
Convertible 0.00%
Preferred 0.00%
Other 53.54%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 30.37%    % Emerging Markets: 0.76%    % Unidentified Markets: 68.86%

Americas 23.67%
19.97%
Canada 2.74%
United States 17.22%
3.71%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.97%
United Kingdom 2.47%
2.50%
Denmark 0.24%
France 0.26%
Ireland 0.02%
Netherlands 0.94%
Spain 0.70%
Sweden 0.08%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 2.49%
Japan 1.68%
0.62%
Australia 0.55%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 68.86%