Asset Allocation

Type % Net
Cash 0.00%
Stock 0.00%
Bond 67.82%
Convertible 0.00%
Preferred 0.00%
Other 32.18%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 69.62%    % Emerging Markets: 18.37%    % Unidentified Markets: 12.01%

Americas 76.62%
67.30%
United States 67.30%
9.32%
Brazil 1.04%
Chile 0.66%
Colombia 1.12%
Mexico 2.68%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.52%
United Kingdom 0.55%
0.00%
3.73%
Turkey 1.98%
6.24%
Egypt 1.23%
Nigeria 0.35%
Saudi Arabia 0.64%
South Africa 1.17%
United Arab Emirates 0.36%
Greater Asia 0.86%
Japan 0.00%
0.00%
0.00%
0.86%
India 0.33%
Indonesia 0.16%
Kazakhstan 0.18%
Malaysia 0.19%
Unidentified Region 12.01%