Asset Allocation

Type % Net
Cash 1.92%
Stock 0.00%
Bond 67.37%
Convertible 17.90%
Preferred 10.22%
Other 2.60%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 95.94%    % Emerging Markets: 1.06%    % Unidentified Markets: 3.00%

Americas 86.11%
82.22%
Canada 2.57%
United States 79.65%
3.90%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.42%
United Kingdom 0.00%
2.42%
France 0.56%
Ireland 0.94%
Netherlands 0.92%
0.00%
0.00%
Greater Asia 8.46%
Japan 0.00%
0.00%
7.40%
Hong Kong 2.99%
Singapore 4.41%
1.06%
China 1.06%
Unidentified Region 3.00%