Asset Allocation

Type % Net
Cash 5.93%
Stock 0.00%
Bond 63.36%
Convertible 0.00%
Preferred 0.00%
Other 30.71%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 68.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 31.67%

Americas 68.28%
68.28%
Canada 0.01%
United States 68.27%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.02%
0.00%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.00%
Australia 0.00%
0.02%
Hong Kong 0.02%
0.00%
Unidentified Region 31.67%