Asset Allocation

Type % Net
Cash 3.44%
Stock 0.00%
Bond 15.73%
Convertible 0.00%
Preferred 80.29%
Other 0.54%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 99.46%
98.39%
Canada 98.39%
1.07%
As of November 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 0.54%