Asset Allocation

Type % Net
Cash 3.81%
Stock 0.01%
Bond 66.30%
Convertible 0.00%
Preferred 1.45%
Other 28.42%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 4.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 95.59%

Americas 4.41%
3.07%
United States 3.07%
1.34%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 95.59%