Segall Bryant & Hamill Short Term Plus Fund Inst (LP40225592)
10.10
0.00 (0.00%)
USD |
Apr 24 2026
LP40225592 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 94.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.31% |
| Corporate | 77.05% |
| Securitized | 8.46% |
| Municipal | 0.00% |
| Other | 6.18% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.72% |
| Canada | 2.22% |
| United States | 94.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 13.28% |
| A | 23.45% |
| BBB | 45.34% |
| BB | 12.30% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.78% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.80% |
| Less than 1 Year |
|
15.80% |
| Intermediate |
|
84.20% |
| 1 to 3 Years |
|
70.42% |
| 3 to 5 Years |
|
13.78% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026