Asset Allocation

Type % Net
Cash -49.37%
Stock 0.00%
Bond 97.85%
Convertible 0.00%
Preferred 0.00%
Other 51.51%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 33.48%    % Emerging Markets: 0.77%    % Unidentified Markets: 65.75%

Americas 28.30%
24.84%
Canada 2.79%
United States 22.06%
3.46%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.27%
United Kingdom 2.15%
2.12%
Denmark 0.09%
France 0.18%
Ireland 0.15%
Netherlands 0.64%
Spain 0.72%
Sweden 0.08%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 1.68%
Japan 1.46%
0.22%
Australia 0.15%
0.00%
0.00%
Unidentified Region 65.75%