Asset Allocation

Type % Net
Cash -37.26%
Stock 0.00%
Bond 90.73%
Convertible 0.00%
Preferred 0.00%
Other 46.53%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 40.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 59.31%

Americas 36.66%
33.67%
Canada 2.69%
United States 30.98%
3.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.06%
United Kingdom 1.02%
2.04%
Germany 0.31%
Ireland 0.08%
Netherlands 0.20%
Spain 0.10%
Sweden 0.07%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 0.97%
Japan 0.67%
0.14%
Australia 0.14%
0.16%
Singapore 0.16%
0.00%
Unidentified Region 59.31%