Asset Allocation

Type % Net
Cash -117.3%
Stock 0.00%
Bond 83.03%
Convertible 0.00%
Preferred 0.00%
Other 134.3%
As of March 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 226.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -126.3%

Americas 226.3%
226.3%
United States 226.3%
0.00%
As of March 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 -126.3%