Asset Allocation

Type % Net
Cash 35.79%
Stock 0.29%
Bond 40.49%
Convertible 0.00%
Preferred 0.00%
Other 23.43%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 40.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 59.98%

Americas 39.88%
39.81%
Canada 0.01%
United States 39.80%
0.07%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.12%
United Kingdom 0.08%
0.03%
France 0.02%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.01%
0.01%
Australia 0.01%
0.01%
Singapore 0.00%
South Korea 0.01%
0.00%
Unidentified Region 59.98%