Asset Allocation

Type % Net
Cash -110.7%
Stock 0.00%
Bond 84.35%
Convertible 0.00%
Preferred 0.00%
Other 126.3%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 79.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 20.67%

Americas 79.33%
79.33%
United States 79.33%
0.00%
As of August 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 20.67%