Asset Allocation

Type % Net
Cash 0.00%
Stock 0.00%
Bond 61.40%
Convertible 4.54%
Preferred 23.50%
Other 10.56%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 97.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.41%

Americas 93.58%
93.58%
United States 93.58%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.01%
United Kingdom 4.01%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.41%