Asset Allocation

Type % Net
Cash -26.78%
Stock 0.00%
Bond 85.21%
Convertible 0.00%
Preferred 0.00%
Other 41.57%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 35.61%    % Emerging Markets: 16.46%    % Unidentified Markets: 47.93%

Americas 35.75%
26.49%
Canada 1.24%
United States 25.25%
9.26%
Brazil 1.86%
Chile 0.50%
Colombia 1.16%
Mexico 0.74%
Peru 1.89%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.50%
United Kingdom 1.59%
2.93%
Ireland 1.30%
Netherlands 0.74%
Norway 0.16%
Switzerland 0.24%
2.38%
Czech Republic 0.55%
Poland 1.83%
0.60%
Israel 0.02%
South Africa 0.26%
Greater Asia 8.81%
Japan 0.37%
0.89%
Australia 0.89%
0.20%
Singapore 0.20%
7.34%
China 2.68%
Indonesia 1.33%
Malaysia 1.21%
Thailand 2.13%
Unidentified Region 47.93%