Asset Allocation

Type % Net
Cash 2.08%
Stock 0.00%
Bond 15.11%
Convertible 0.00%
Preferred 82.45%
Other 0.36%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.36%

Americas 99.64%
99.34%
Canada 99.34%
0.30%
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%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.36%