Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.20%
Stock 0.00%
Bond 95.95%
Convertible 0.00%
Preferred 0.73%
Other 0.12%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.68%
Corporate 13.62%
Securitized 81.01%
Municipal 0.00%
Other 2.69%
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Region Exposure

% Developed Markets: 92.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.80%

Americas 92.16%
89.49%
United States 89.49%
2.67%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.04%
United Kingdom 0.00%
0.04%
Ireland 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.80%

Bond Credit Quality Exposure

AAA 0.25%
AA 4.31%
A 2.14%
BBB 3.41%
BB 8.56%
B 10.48%
Below B 29.67%
    CCC 19.16%
    CC 2.61%
    C 3.77%
    DDD 0.00%
    DD 0.00%
    D 4.13%
Not Rated 21.54%
Not Available 19.64%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.10%
Less than 1 Year
3.10%
Intermediate
44.63%
1 to 3 Years
3.79%
3 to 5 Years
5.94%
5 to 10 Years
34.90%
Long Term
52.27%
10 to 20 Years
35.44%
20 to 30 Years
16.59%
Over 30 Years
0.23%
Other
0.00%
As of January 31, 2026
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