Asset Allocation

Type % Net
Cash -31.18%
Stock 0.00%
Bond 88.57%
Convertible 0.00%
Preferred 0.00%
Other 42.61%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 39.03%    % Emerging Markets: 16.96%    % Unidentified Markets: 44.01%

Americas 41.93%
30.24%
Canada 1.53%
United States 28.71%
11.68%
Brazil 1.98%
Chile 0.52%
Colombia 1.41%
Mexico 2.44%
Peru 1.96%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.23%
United Kingdom 1.57%
2.01%
Ireland 0.32%
Netherlands 0.45%
Norway 0.17%
Switzerland 0.57%
2.38%
Czech Republic 0.56%
Poland 1.82%
0.28%
Israel 0.02%
South Africa 0.00%
Greater Asia 7.83%
Japan 0.85%
0.95%
Australia 0.95%
0.28%
Singapore 0.02%
South Korea 0.26%
5.75%
China 2.93%
Indonesia 1.31%
Malaysia 1.22%
Thailand 0.29%
Unidentified Region 44.01%