Asset Allocation

Type % Net
Cash -45.74%
Stock 0.00%
Bond 80.40%
Convertible 0.00%
Preferred 0.00%
Other 65.35%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 76.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 23.69%

Americas 76.31%
76.31%
United States 76.31%
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%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 23.69%