Asset Allocation

Type % Net
Cash 1.11%
Stock 0.00%
Bond 49.04%
Convertible 0.00%
Preferred 0.00%
Other 49.85%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 45.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 54.67%

Americas 42.38%
42.17%
Canada 0.83%
United States 41.34%
0.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.60%
United Kingdom 0.84%
1.76%
Finland 0.22%
France 0.60%
Ireland 0.14%
Netherlands 0.19%
Sweden 0.41%
Switzerland 0.20%
0.00%
0.00%
Greater Asia 0.35%
Japan 0.10%
0.25%
Australia 0.25%
0.00%
0.00%
Unidentified Region 54.67%