Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.16%
Stock 0.00%
Bond 96.16%
Convertible 0.00%
Preferred 0.00%
Other -1.32%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.02%
Corporate 0.78%
Securitized 94.54%
Municipal 0.00%
Other 4.65%
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Region Exposure

% Developed Markets: 66.37%    % Emerging Markets: 7.93%    % Unidentified Markets: 25.70%

Americas 66.37%
35.53%
United States 35.53%
30.84%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.93%
United Kingdom 7.93%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 25.70%

Bond Credit Quality Exposure

AAA 0.04%
AA 0.45%
A 4.66%
BBB 9.68%
BB 59.72%
B 3.61%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 16.22%
Not Available 5.62%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
24.41%
1 to 3 Years
0.14%
3 to 5 Years
5.43%
5 to 10 Years
18.84%
Long Term
74.79%
10 to 20 Years
74.79%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.78%
As of January 31, 2026
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