Asset Allocation

Type % Net
Cash 2.65%
Stock 0.00%
Bond 46.85%
Convertible 0.00%
Preferred 0.00%
Other 50.50%
As of April 30, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 42.60%    % Emerging Markets: 0.05%    % Unidentified Markets: 57.35%

Americas 38.77%
38.75%
Canada 0.86%
United States 37.89%
0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.53%
United Kingdom 0.89%
2.64%
Denmark 0.25%
Finland 0.22%
France 0.60%
Ireland 0.24%
Netherlands 0.40%
Sweden 0.93%
0.00%
0.00%
Greater Asia 0.35%
Japan 0.10%
0.25%
Australia 0.25%
0.00%
0.00%
Unidentified Region 57.35%