Asset Allocation

Type % Net
Cash 8.97%
Stock 0.00%
Bond 43.56%
Convertible 0.00%
Preferred 0.00%
Other 47.47%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 49.29%    % Emerging Markets: 0.04%    % Unidentified Markets: 50.67%

Americas 47.96%
47.91%
Canada 0.32%
United States 47.58%
0.05%
Brazil 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.08%
United Kingdom 0.67%
0.41%
France 0.05%
Ireland 0.11%
Netherlands 0.06%
Switzerland 0.10%
0.00%
0.00%
Greater Asia 0.29%
Japan 0.17%
0.03%
Australia 0.03%
0.09%
Singapore 0.03%
South Korea 0.06%
0.00%
Unidentified Region 50.67%