Harrison Street Infrastructure Income Fund (VCRDX)
10.07
+0.01
(+0.10%)
USD |
Mar 20 2026
VCRDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.27% |
| Bond | 110.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.13% |
| Corporate | 7.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 88.70% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
12.65% |
| Canada | 0.34% |
| United States | 12.31% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.09% |
| Belgium | 0.00% |
| France | 0.02% |
| Ireland | 0.01% |
| Italy | 0.02% |
| Netherlands | 0.02% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 87.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.69% |
| A | 0.13% |
| BBB | 0.88% |
| BB | 1.56% |
| B | 0.25% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 95.44% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.35% |
| Less than 1 Year |
|
30.35% |
| Intermediate |
|
67.86% |
| 1 to 3 Years |
|
19.72% |
| 3 to 5 Years |
|
28.73% |
| 5 to 10 Years |
|
19.41% |
| Long Term |
|
1.77% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.01% |
As of January 31, 2026