Private Debt & Income Fund I (PDISX)
25.11
-0.04
(-0.16%)
USD |
Jun 30 2026
PDISX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 0.00% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 94.33% |
As of June 30, 2026.
Region Exposure
| Americas | 4.44% |
|---|---|
|
North America
|
4.44% |
| United States | 4.44% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 95.56% |
|---|